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 | |
|---|---|---|---|---|---|---|
376
Aflac
AFL
$57B
| $171M | 0.05% |
1,455,748
+1,646
| +0.1% | +$189K |
|
377
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $170M | 0.05% |
2,774,385
-81,137
| -3% | -$4.95M |
|
378
Corteva
CTVA
$52B
| $169M | 0.05% |
1,992,721
-9,757
| -0.5% | -$783K |
|
379
Vanguard International High Dividend Yield ETF
VYMI
$21.1B
| $168M | 0.05% |
1,709,221
+215,784
| +14% | +$21.3M |
|
380
Dick's Sporting Goods
DKS
$13.3B
| $167M | 0.05% |
737,454
+16,226
| +2% | +$3.58M |
|
381
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $167M | 0.05% |
1,454,869
+56,275
| +4% | +$6.24M |
|
382
Hershey
HSY
$32.4B
| $166M | 0.05% |
946,525
+391,320
| +70% | +$73.8M |
|
383
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $165M | 0.04% |
1,164,476
-17,143
| -1% | -$2.37M |
|
384
Howmet Aerospace
HWM
$92.1B
| $164M | 0.04% |
611,695
-203,440
| -25% | -$52.2M |
|
385
CenterPoint Energy
CNP
$24.3B
| $164M | 0.04% |
3,733,284
-140,558
| -4% | -$6.02M |
|
386
First Trust Enhanced Short Maturity ETF
FTSM
$6.61B
| $163M | 0.04% |
2,731,058
+273,939
| +11% | +$16.4M |
|
387
Energy Transfer Partners
ET
$68.6B
| $162M | 0.04% |
8,458,495
+620,208
| +8% | +$12M |
|
388
Wabtec
WAB
$49.2B
| $162M | 0.04% |
599,752
-150,071
| -20% | -$39.7M |
|
389
Watsco Inc
WSO
$12.4B
| $161M | 0.04% |
386,397
-40,508
| -9% | -$16.3M |
|
390
Natera
NTRA
$59.8B
| $161M | 0.04% |
593,083
+2,040
| +0.3% | +$435K |
|
391
Vanguard Financials ETF
VFH
$12.6B
| $161M | 0.04% |
1,221,644
-57,507
| -4% | -$7.34M |
|
392
Kimberly-Clark
KMB
$32.9B
| $161M | 0.04% |
1,463,922
+81,380
| +6% | +$8.07M |
|
393
iShares MSCI EAFE Value ETF
EFV
$30.9B
| $160M | 0.04% |
2,088,167
-114,957
| -5% | -$8.9M |
|
394
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $159M | 0.04% |
1,445,040
+112,722
| +8% | +$12.4M |
|
395
Invesco S&P SmallCap Momentum ETF
XSMO
$2.89B
| $159M | 0.04% |
1,695,098
+573,126
| +51% | +$49.4M |
|
396
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
| $158M | 0.04% |
1,445,708
+284,928
| +25% | +$31M |
|
397
Northrop Grumman
NOC
$71.7B
| $157M | 0.04% |
308,538
-329
| -0.1% | -$190K |
|
398
Avantis International Equity ETF
AVDE
$18.9B
| $157M | 0.04% |
1,755,170
+243,559
| +16% | +$21.8M |
|
|
GRNY
399
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.5B
| $156M | 0.04% |
5,650,064
+398,050
| +8% | +$10.6M |
|
400
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.06B
| $156M | 0.04% |
3,835,022
+458,004
| +14% | +$17.8M |
|
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.