Raymond James Financial Portfolio holdings
Raymond James Financial, founded in 1962 by Robert James and headquartered in St. Petersburg, Florida, is a diversified financial services firm managing over $1.5 trillion in client assets as of late 2024, primarily focused on wealth management, investment banking, and brokerage services. Known for its advisor-centric model, the firm supports over 8,900 financial advisors across the U.S., Canada, and the UK, offering personalized financial planning, retirement solutions, and investment products to individuals, small businesses, and institutions. Its investment banking arm specializes in middle-market mergers, acquisitions, and equity offerings, while its Raymond James Bank provides lending and deposit services. With a reputation for a conservative, client-first culture and steady growth—including a notable acquisition of TriState Capital in 2022—Raymond James stands out as a resilient, relationship-driven player in the financial industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$406M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$339M |
| 3 |
Service Corp International
SCI
|
+$307M |
| 4 |
Microsoft
MSFT
|
+$287M |
| 5 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$260M |
| 2 |
Comcast
CMCSA
|
+$234M |
| 3 |
Vertiv
VRT
|
+$221M |
| 4 |
Best Buy
BBY
|
+$211M |
| 5 |
Honeywell
HON
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.01% |
| 2 | Technology | 16.55% |
| 3 | Financials | 7.54% |
| 4 | Industrials | 7.28% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3851
Fidelity US Multifactor ETF
FLRG
$291M
| $1.22M | ﹤0.01% |
29,743
+546
| +2% | +$21.8K |
|
3852
Nuveen Multi-Asset Income Fund
NMAI
$479M
| $1.22M | ﹤0.01% |
86,036
+2,131
| +3% | +$29.3K |
|
3853
NCR Atleos
NATL
$3.34B
| $1.22M | ﹤0.01% |
28,059
-14,427
| -34% | -$640K |
|
3854
Xencor
XNCR
$1.91B
| $1.21M | ﹤0.01% |
75,105
+47,225
| +169% | +$590K |
|
3855
First Trust Eurozone AlphaDEX
FEUZ
$117M
| $1.21M | ﹤0.01% |
18,214
+664
| +4% | +$44.6K |
|
|
ARDC
3856
Are Dynamic Credit Allocation Fund
ARDC
$276M
| $1.21M | ﹤0.01% |
95,453
-35,207
| -27% | -$442K |
|
|
BLDP
3857
Ballard Power Systems
BLDP
$723M
| $1.21M | ﹤0.01% |
309,823
+295,227
| +2,023% | +$1.2M |
|
|
EMBJ
3858
Embraer S.A. ADS
EMBJ
$13.7B
| $1.2M | ﹤0.01% |
18,879
-7,776
| -29% | -$477K |
|
3859
Columbia Diversified Fixed Income Allocation ETF
DIAL
$376M
| $1.2M | ﹤0.01% |
66,218
+7,201
| +12% | +$131K |
|
3860
iShares MSCI Singapore ETF
EWS
$1.4B
| $1.2M | ﹤0.01% |
40,581
-1,880
| -4% | -$54.8K |
|
|
IGR
3861
CBRE Global Real Estate Income Fund
IGR
$600M
| $1.2M | ﹤0.01% |
86,773
+11,225
| +15% | +$156K |
|
3862
SK Telecom
SKM
$13.6B
| $1.2M | ﹤0.01% |
37,186
-10,102
| -21% | -$374K |
|
|
NFEB
3863
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83.6M
| $1.19M | ﹤0.01% |
39,367
+3,347
| +9% | +$99.1K |
|
3864
iShares MSCI Taiwan ETF
EWT
$12.4B
| $1.19M | ﹤0.01% |
10,985
+5,864
| +115% | +$549K |
|
3865
Five Point Holdings
FPH
$339M
| $1.19M | ﹤0.01% |
226,229
-76,928
| -25% | -$386K |
|
3866
Middlesex Water
MSEX
$1B
| $1.19M | ﹤0.01% |
21,212
+8,881
| +72% | +$467K |
|
3867
Invesco 0-5 Yr US TIPS ETF
PBTP
$242M
| $1.19M | ﹤0.01% |
46,377
+1,710
| +4% | +$44.9K |
|
|
PSIX
3868
Power Solutions International
PSIX
$1.08B
| $1.19M | ﹤0.01% |
30,479
-2,385
| -7% | -$131K |
|
|
INV
3869
Innventure Inc
INV
$49.3M
| $1.19M | ﹤0.01% |
+233,764
| New | +$1.37M |
|
|
BWIN
3870
Baldwin Insurance Group
BWIN
$3.08B
| $1.18M | ﹤0.01% |
44,575
+28,247
| +173% | +$611K |
|
3871
Banco de Chile
BCH
$20.3B
| $1.18M | ﹤0.01% |
29,798
+17,493
| +142% | +$666K |
|
3872
PENN Entertainment
PENN
$2.01B
| $1.18M | ﹤0.01% |
55,303
-10,819
| -16% | -$194K |
|
|
AFGR
3873
First Trust Active Factor Large Cap Growth ETF
AFGR
$91.6M
| $1.18M | ﹤0.01% |
32,328
+3,753
| +13% | +$133K |
|
3874
M-tron Industries
MPTI
$338M
| $1.18M | ﹤0.01% |
+11,912
| New | +$948K |
|
3875
Inspire Medical Systems
INSP
$2.04B
| $1.18M | ﹤0.01% |
+26,412
| New | +$1.25M |
|
Similar funds
Raymond James Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Raymond James Financial held 5,629 positions worth $369B, up 14% from $324B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Raymond James Financial's Q2 2026 filing shows 361 new, 2,684 increased, 2,193 reduced and 233 closed positions. Its largest new stake was SpaceX: 1,226,693 shares worth $210M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $260M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.
- Raymond James Financial's largest Q2 2026 buy was SpaceX: 1,226,693 shares worth $210M.
- Raymond James Financial added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $406M increase.
- Raymond James Financial's biggest Q2 2026 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $260M.
- Raymond James Financial fully exited Coterra Energy in Q2 2026, selling an estimated $79.4M.
- Raymond James Financial's ten largest holdings make up 21% of its $369B portfolio in Q2 2026.
- Raymond James Financial opened 361 new positions and closed 233 in Q2 2026.
- Raymond James Financial's portfolio value rose 14% quarter-over-quarter to $369B.
Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.