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 | |
|---|---|---|---|---|---|---|
4351
LXP Industrial Trust
LXP
$3.59B
| $624K | ﹤0.01% |
11,590
+58
| +0.5% | +$2.98K |
|
4352
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.8M
| $623K | ﹤0.01% |
25,132
| – | – |
|
4353
Intapp
INTA
$2.69B
| $622K | ﹤0.01% |
24,665
-15,158
| -38% | -$345K |
|
4354
Limbach Holdings
LMB
$572M
| $620K | ﹤0.01% |
8,056
-4,139
| -34% | -$344K |
|
4355
Northern Trust US Quality Low Volatility ETF
QLV
$167M
| $619K | ﹤0.01% |
8,200
-14,766
| -64% | -$1.1M |
|
4356
Cerus
CERS
$498M
| $618K | ﹤0.01% |
211,670
-39,000
| -16% | -$94.6K |
|
4357
Lucid Diagnostics
LUCD
$154M
| $618K | ﹤0.01% |
577,381
+52,445
| +10% | +$56.5K |
|
4358
NYLIM Candriam International Equity ETF
IQSI
$267M
| $616K | ﹤0.01% |
16,097
-5,384
| -25% | -$202K |
|
|
BANX
4359
ArrowMark Financial
BANX
$197M
| $615K | ﹤0.01% |
31,473
-163,380
| -84% | -$3.2M |
|
|
GHY
4360
PGIM Global High Yield Fund
GHY
$449M
| $614K | ﹤0.01% |
50,703
-10,731
| -17% | -$128K |
|
4361
Cedar Fair
FUN
$1.11B
| $613K | ﹤0.01% |
28,794
-1,550
| -5% | -$31.6K |
|
4362
TFI International
TFII
$10B
| $612K | ﹤0.01% |
4,265
-7,816
| -65% | -$1.1M |
|
4363
Melco Resorts & Entertainment
MLCO
$1.73B
| $611K | ﹤0.01% |
116,010
+175
| +0.2% | +$977 |
|
4364
Stantec
STN
$7.56B
| $611K | ﹤0.01% |
8,867
-2,044
| -19% | -$165K |
|
|
BETA
4365
Beta Technologies Inc
BETA
$5.25B
| $611K | ﹤0.01% |
36,464
+7,273
| +25% | +$121K |
|
4366
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$69.9M
| $610K | ﹤0.01% |
23,454
+8,699
| +59% | +$227K |
|
|
BRW
4367
Saba Capital Income & Opportunities Fund
BRW
$309M
| $610K | ﹤0.01% |
92,798
-20,343
| -18% | -$137K |
|
4368
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$52M
| $608K | ﹤0.01% |
17,838
-1,023
| -5% | -$34.1K |
|
|
ARIS
4369
Aris Mining
ARIS
$3.66B
| $607K | ﹤0.01% |
40,739
-85,088
| -68% | -$1.53M |
|
|
NMAX
4370
Newsmax Inc
NMAX
$1.4B
| $607K | ﹤0.01% |
73,350
-14,787
| -17% | -$106K |
|
4371
Phinia Inc
PHIN
$2.21B
| $607K | ﹤0.01% |
7,370
-3,783
| -34% | -$290K |
|
4372
iShares MSCI Austria ETF
EWO
$196M
| $607K | ﹤0.01% |
14,342
-630
| -4% | -$25.1K |
|
4373
Brandes US Small-Mid Cap Value ETF
BSMC
$166M
| $606K | ﹤0.01% |
15,561
-1,327
| -8% | -$50.3K |
|
|
BRSP
4374
BrightSpire Capital
BRSP
$510M
| $605K | ﹤0.01% |
111,014
+57,631
| +108% | +$330K |
|
|
BOBS
4375
Bobs Discount Furniture
BOBS
$1.81B
| $605K | ﹤0.01% |
+38,237
| New | +$475K |
|
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.