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 | |
|---|---|---|---|---|---|---|
4101
Gladstone Capital
GLAD
$439M
| $871K | ﹤0.01% |
44,837
-1,849
| -4% | -$35K |
|
|
KNOV
4102
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$42.6M
| $868K | ﹤0.01% |
27,376
-15
| -0.1% | -$460 |
|
4103
Klaviyo
KVYO
$4.34B
| $866K | ﹤0.01% |
57,375
+6,430
| +13% | +$107K |
|
|
SLVR
4104
Sprott Silver Miners & Physical Silver ETF
SLVR
$706M
| $866K | ﹤0.01% |
17,250
-9,678
| -36% | -$573K |
|
4105
Taylor Devices
TAYD
$203M
| $865K | ﹤0.01% |
14,746
-494
| -3% | -$26.7K |
|
4106
Sprott Junior Copper Miners ETF
COPJ
$164M
| $864K | ﹤0.01% |
21,825
+1,291
| +6% | +$54.5K |
|
4107
Ultralife
ULBI
$106M
| $864K | ﹤0.01% |
136,696
-2,637
| -2% | -$17.8K |
|
4108
Hope Bancorp
HOPE
$1.72B
| $864K | ﹤0.01% |
63,131
-3,592
| -5% | -$45K |
|
4109
Nuveen Mortgage and Income Fund
JLS
$88.8M
| $863K | ﹤0.01% |
49,360
+1,649
| +3% | +$29.9K |
|
4110
Invesco Golden Dragon China ETF
PGJ
$84.1M
| $859K | ﹤0.01% |
38,073
-32,161
| -46% | -$825K |
|
4111
Invesco Pennsylvania Value Municipal Income Trust
VPV
$187M
| $859K | ﹤0.01% |
75,849
+10,000
| +15% | +$110K |
|
4112
VanEck Retail ETF
RTH
$238M
| $858K | ﹤0.01% |
3,355
+223
| +7% | +$58.3K |
|
|
BSJX
4113
Invesco BulletShares 2033 High Yield Corporate Bond ETF
BSJX
$21.7M
| $857K | ﹤0.01% |
34,050
+3,201
| +10% | +$80.7K |
|
4114
Axalta
AXTA
$6.99B
| $855K | ﹤0.01% |
24,994
+373
| +2% | +$11.2K |
|
4115
Palomar
PLMR
$3.24B
| $854K | ﹤0.01% |
6,756
+96
| +1% | +$11.3K |
|
4116
Appian
APPN
$2.51B
| $853K | ﹤0.01% |
37,246
-1,092
| -3% | -$24.3K |
|
4117
iShares MSCI Switzerland ETF
EWL
$2.7B
| $853K | ﹤0.01% |
13,569
+57
| +0.4% | +$3.51K |
|
4118
Xperi
XPER
$270M
| $851K | ﹤0.01% |
103,400
+18,393
| +22% | +$133K |
|
4119
State Street SPDR S&P Health Care Equipment ETF
XHE
$194M
| $850K | ﹤0.01% |
10,095
-2,565
| -20% | -$208K |
|
4120
Dimensional California Municipal Bond ETF
DFCA
$645M
| $849K | ﹤0.01% |
16,928
+3,733
| +28% | +$187K |
|
4121
NVE Corp
NVEC
$537M
| $849K | ﹤0.01% |
8,122
-425
| -5% | -$38.7K |
|
|
AIOT
4122
PowerFleet Inc
AIOT
$369M
| $848K | ﹤0.01% |
221,382
-74,911
| -25% | -$263K |
|
4123
InflaRx
IFRX
$273M
| $845K | ﹤0.01% |
377,163
-18,640
| -5% | -$35K |
|
4124
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$305M
| $844K | ﹤0.01% |
33,188
+740
| +2% | +$18.7K |
|
4125
Timothy Plan US Small Cap Core ETF
TPSC
$360M
| $843K | ﹤0.01% |
17,566
+612
| +4% | +$27.8K |
|
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.