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 | |
|---|---|---|---|---|---|---|
3926
Kaiser Aluminum
KALU
$2.48B
| $1.11M | ﹤0.01% |
5,693
-3,846
| -40% | -$654K |
|
3927
Bank of Hawaii
BOH
$2.73B
| $1.11M | ﹤0.01% |
13,645
-2,225
| -14% | -$174K |
|
3928
Regenxbio
RGNX
$495M
| $1.11M | ﹤0.01% |
92,588
-8,657
| -9% | -$71.8K |
|
|
BSMZ
3929
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$51.9M
| $1.11M | ﹤0.01% |
43,238
+5,206
| +14% | +$132K |
|
3930
Alpha and Omega Semiconductor
AOSL
$825M
| $1.1M | ﹤0.01% |
23,317
-498
| -2% | -$20K |
|
3931
Novavax
NVAX
$1.78B
| $1.1M | ﹤0.01% |
117,029
+25,395
| +28% | +$228K |
|
3932
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $1.1M | ﹤0.01% |
12,993
+132
| +1% | +$10.8K |
|
3933
Saratoga Investment
SAR
$273M
| $1.1M | ﹤0.01% |
49,143
+689
| +1% | +$15.5K |
|
3934
Global Indemnity Group
GBLI
$356M
| $1.1M | ﹤0.01% |
43,770
+11,722
| +37% | +$316K |
|
3935
SPS Commerce
SPSC
$2.97B
| $1.09M | ﹤0.01% |
19,151
-3,465
| -15% | -$191K |
|
|
TCV
3936
Towle Value ETF
TCV
$194M
| $1.09M | ﹤0.01% |
34,115
-17,662
| -34% | -$540K |
|
|
LEO
3937
BNY Mellon Strategic Municipals
LEO
$348M
| $1.09M | ﹤0.01% |
169,085
+16,876
| +11% | +$108K |
|
|
ADUR
3938
Aduro Clean Technologies
ADUR
$445M
| $1.09M | ﹤0.01% |
69,148
+26,752
| +63% | +$363K |
|
3939
PagSeguro Digital
PAGS
$2.43B
| $1.09M | ﹤0.01% |
119,919
+15,814
| +15% | +$153K |
|
|
GAP
3940
The Gap Inc
GAP
$8.41B
| $1.08M | ﹤0.01% |
58,073
-35,733
| -38% | -$824K |
|
3941
Bread Financial
BFH
$3.84B
| $1.08M | ﹤0.01% |
10,011
+3,230
| +48% | +$290K |
|
3942
Invesco Short Term Treasury ETF
TBLL
$2.63B
| $1.08M | ﹤0.01% |
10,258
-412,237
| -98% | -$43.5M |
|
3943
Core Molding Technologies
CMT
$199M
| $1.08M | ﹤0.01% |
45,773
-2,352
| -5% | -$57.8K |
|
3944
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$70.8M
| $1.08M | ﹤0.01% |
36,601
+354
| +1% | +$10.4K |
|
3945
SP Funds S&P 500 Sharia ETF
SPUS
$3.27B
| $1.08M | ﹤0.01% |
18,741
+102
| +0.5% | +$5.62K |
|
|
ECF
3946
Ellsworth Growth & Income Fund
ECF
$162M
| $1.07M | ﹤0.01% |
81,328
| – | – |
|
3947
FMC
FMC
$1.43B
| $1.07M | ﹤0.01% |
93,133
-24,193
| -21% | -$338K |
|
3948
Nuveen Virginia Quality Municipal Income Fund
NPV
$183M
| $1.07M | ﹤0.01% |
92,428
+22,534
| +32% | +$258K |
|
3949
Global X SuperIncome Preferred ETF
SPFF
$138M
| $1.07M | ﹤0.01% |
114,021
-2,489
| -2% | -$23.4K |
|
|
QMNV
3950
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$46.5M
| $1.07M | ﹤0.01% |
42,525
-58,748
| -58% | -$1.44M |
|
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.