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 | |
|---|---|---|---|---|---|---|
|
GSGO
4326
Goldman Sachs Growth Opportunities ETF
GSGO
$182M
| $645K | ﹤0.01% |
14,321
+2,759
| +24% | +$117K |
|
4327
Korro Bio
KRRO
$141M
| $645K | ﹤0.01% |
48,920
+6,082
| +14% | +$75.6K |
|
|
BDYN
4328
iShares Dynamic Equity Active ETF
BDYN
$3.08B
| $644K | ﹤0.01% |
23,209
+5,664
| +32% | +$152K |
|
4329
InMode
INMD
$818M
| $644K | ﹤0.01% |
44,031
-20,662
| -32% | -$288K |
|
4330
Park Hotels & Resorts
PK
$3.13B
| $644K | ﹤0.01% |
45,161
+2,195
| +5% | +$26.8K |
|
|
NXH
4331
Neighborhood Intelligence Inc
NXH
$286M
| $643K | ﹤0.01% |
111,130
+7,290
| +7% | +$40K |
|
4332
Smith & Wesson
SWBI
$630M
| $640K | ﹤0.01% |
42,535
-9,541
| -18% | -$143K |
|
4333
PROG Holdings
PRG
$1.25B
| $640K | ﹤0.01% |
13,723
-7,674
| -36% | -$268K |
|
4334
SolarEdge
SEDG
$1.94B
| $638K | ﹤0.01% |
10,915
-2,631
| -19% | -$138K |
|
4335
First Trust California Municipal High income ETF
FCAL
$209M
| $638K | ﹤0.01% |
12,845
+113
| +0.9% | +$5.58K |
|
4336
Lucid Motors
LCID
$1.6B
| $637K | ﹤0.01% |
95,187
+4,356
| +5% | +$28.1K |
|
|
YSWY
4337
Yesway Inc
YSWY
$626M
| $636K | ﹤0.01% |
+31,344
| New | +$728K |
|
|
PPI
4338
AXS Astoria Inflation Sensitive ETF
PPI
$157M
| $634K | ﹤0.01% |
29,800
-323
| -1% | -$6.99K |
|
4339
ProShares Online Retail ETF
ONLN
$56.1M
| $634K | ﹤0.01% |
11,650
-31
| -0.3% | -$1.76K |
|
4340
Strategic Education
STRA
$1.68B
| $633K | ﹤0.01% |
+8,263
| New | +$654K |
|
4341
Red Violet
RDVT
$1.27B
| $632K | ﹤0.01% |
9,920
+2,931
| +42% | +$139K |
|
4342
NB Bancorp
NBBK
$976M
| $632K | ﹤0.01% |
29,914
+19,967
| +201% | +$411K |
|
4343
Portillo's
PTLO
$257M
| $632K | ﹤0.01% |
133,339
-4,953
| -4% | -$24K |
|
4344
Remitly
RELY
$4.54B
| $631K | ﹤0.01% |
+28,152
| New | +$577K |
|
4345
CBIZ
CBZ
$3B
| $629K | ﹤0.01% |
19,611
-14,600
| -43% | -$454K |
|
|
BOW
4346
Bowhead Specialty Holdings
BOW
$1.11B
| $627K | ﹤0.01% |
+20,959
| New | +$545K |
|
|
PCQ
4347
Pimco California Municipal Income Fund
PCQ
$144M
| $627K | ﹤0.01% |
69,894
+9,966
| +17% | +$87.5K |
|
|
SMC
4348
Summit Midstream
SMC
$417M
| $626K | ﹤0.01% |
21,985
-127
| -0.6% | -$3.79K |
|
4349
Erie Indemnity
ERIE
$11.6B
| $626K | ﹤0.01% |
2,611
-81
| -3% | -$18.6K |
|
4350
BILL Holdings
BILL
$3.57B
| $626K | ﹤0.01% |
17,299
-334,136
| -95% | -$12.3M |
|
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.