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 | |
|---|---|---|---|---|---|---|
4051
Cipher Digital
CIFR
$6.85B
| $927K | ﹤0.01% |
37,838
-17,946
| -32% | -$379K |
|
4052
Hingham Institution for Saving
HIFS
$639M
| $926K | ﹤0.01% |
3,014
-467
| -13% | -$134K |
|
4053
Sunrun
RUN
$1.86B
| $925K | ﹤0.01% |
69,150
-87,345
| -56% | -$1.18M |
|
4054
Telefônica Brasil
VIV
$18.2B
| $925K | ﹤0.01% |
70,291
-7,364
| -9% | -$108K |
|
4055
CG Oncology
CGON
$6.25B
| $925K | ﹤0.01% |
13,015
+1,925
| +17% | +$126K |
|
4056
Information Services Group
III
$263M
| $921K | ﹤0.01% |
224,111
-8,785
| -4% | -$36.7K |
|
4057
i3 Verticals
IIIV
$252M
| $920K | ﹤0.01% |
43,094
-455,156
| -91% | -$9.48M |
|
4058
Ceco Environmental
CECO
$4.14B
| $920K | ﹤0.01% |
10,134
+2,844
| +39% | +$225K |
|
|
CRON
4059
Cronos Group
CRON
$1.25B
| $918K | ﹤0.01% |
330,147
-8,145
| -2% | -$21.9K |
|
4060
ProShares UltraPro QQQ
TQQQ
$37.7B
| $916K | ﹤0.01% |
11,311
+915
| +9% | +$63.5K |
|
4061
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
| $914K | ﹤0.01% |
19,895
-4,812
| -19% | -$221K |
|
4062
Euroseas
ESEA
$498M
| $914K | ﹤0.01% |
13,772
+1,415
| +11% | +$97.3K |
|
4063
Franklin Electric
FELE
$4.27B
| $914K | ﹤0.01% |
8,526
-1,710
| -17% | -$172K |
|
4064
WisdomTree Emerging Markets Local Debt Fund
ELD
$136M
| $914K | ﹤0.01% |
31,832
+1,331
| +4% | +$38.3K |
|
|
EVG
4065
Eaton Vance Short Duration Diversified Income Fund
EVG
$133M
| $913K | ﹤0.01% |
84,720
+60,482
| +250% | +$649K |
|
4066
Cingulate
CING
$71.3M
| $913K | ﹤0.01% |
+166,898
| New | +$842K |
|
|
NB
4067
NioCorp Developments
NB
$509M
| $909K | ﹤0.01% |
188,685
+13,539
| +8% | +$74.1K |
|
4068
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $908K | ﹤0.01% |
12,009
-20,728
| -63% | -$1.56M |
|
4069
Penumbra
PEN
$12.6B
| $907K | ﹤0.01% |
2,871
-4,970
| -63% | -$1.61M |
|
4070
Inspire Global Hope ETF
BLES
$160M
| $905K | ﹤0.01% |
18,970
+124
| +0.7% | +$5.86K |
|
4071
Invesco Biotechnology & Genome ETF
PBE
$424M
| $905K | ﹤0.01% |
10,090
-476
| -5% | -$39.2K |
|
4072
Timothy Plan International ETF
TPIF
$267M
| $904K | ﹤0.01% |
24,240
+10,163
| +72% | +$380K |
|
4073
Global X Guru Index ETF
GURU
$60.3M
| $904K | ﹤0.01% |
12,905
+2,066
| +19% | +$135K |
|
|
SLI
4074
Standard Lithium
SLI
$444M
| $902K | ﹤0.01% |
328,096
-7,231
| -2% | -$26.3K |
|
|
TRST
4075
Trustco Bank Corp NY
TRST
$929M
| $901K | ﹤0.01% |
16,409
+8,260
| +101% | +$410K |
|
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.