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 | |
|---|---|---|---|---|---|---|
|
IBMT
4601
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$153M
| $440K | ﹤0.01% |
17,066
+400
| +2% | +$10.3K |
|
4602
CGI
GIB
$14B
| $439K | ﹤0.01% |
6,803
+156
| +2% | +$10.6K |
|
4603
Geron
GERN
$797M
| $436K | ﹤0.01% |
340,638
+49,858
| +17% | +$70.2K |
|
|
TRSY
4604
Xtrackers US 0-1 Year Treasury ETF
TRSY
$101M
| $436K | ﹤0.01% |
+14,428
| New | +$435K |
|
4605
Thrivent Small-Mid Cap ESG ETF
TSME
$864M
| $435K | ﹤0.01% |
8,315
+3,182
| +62% | +$150K |
|
4606
Xtrackers MSCI Kokusai Equity ETF
KOKU
$802M
| $435K | ﹤0.01% |
3,369
-95
| -3% | -$12.1K |
|
4607
Hilltop Holdings
HTH
$2.15B
| $434K | ﹤0.01% |
11,200
+48
| +0.4% | +$1.8K |
|
4608
Vir Biotechnology
VIR
$1.8B
| $434K | ﹤0.01% |
42,571
+30,238
| +245% | +$288K |
|
4609
1st Source
SRCE
$2.04B
| $433K | ﹤0.01% |
5,305
+984
| +23% | +$73.5K |
|
4610
Candel Therapeutics
CADL
$833M
| $432K | ﹤0.01% |
41,932
+1,932
| +5% | +$14.6K |
|
4611
Herc Holdings
HRI
$4.25B
| $429K | ﹤0.01% |
2,994
-1,259
| -30% | -$162K |
|
|
WHK
4612
WhiteHawk Minerals Corp
WHK
$592M
| $429K | ﹤0.01% |
+15,412
| New | +$418K |
|
|
NUTX
4613
Nutex Health
NUTX
$1.44B
| $428K | ﹤0.01% |
2,506
-3,303
| -57% | -$419K |
|
|
KBDC
4614
Kayne Anderson BDC
KBDC
$863M
| $428K | ﹤0.01% |
+31,640
| New | +$456K |
|
4615
Kopin
KOPN
$883M
| $428K | ﹤0.01% |
95,495
+39,743
| +71% | +$173K |
|
|
PNI
4616
PIMCO New York Municipal Income Fund II
PNI
$146M
| $427K | ﹤0.01% |
60,200
-3,359
| -5% | -$23.5K |
|
4617
SIFCO Industries
SIF
$141M
| $426K | ﹤0.01% |
+18,224
| New | +$332K |
|
4618
LSI Industries
LYTS
$776M
| $426K | ﹤0.01% |
16,026
+404
| +3% | +$9.34K |
|
|
TGB
4619
Trekor Metals
TGB
$3.25B
| $426K | ﹤0.01% |
61,894
-124,946
| -67% | -$893K |
|
4620
dLocal
DLO
$4.03B
| $424K | ﹤0.01% |
32,623
-28,096
| -46% | -$356K |
|
4621
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$17.9M
| $424K | ﹤0.01% |
8,414
| – | – |
|
4622
Pulse Biosciences
PLSE
$3.63B
| $424K | ﹤0.01% |
+15,280
| New | +$361K |
|
4623
Dianthus Therapeutics
DNTH
$4.88B
| $423K | ﹤0.01% |
4,338
-10,750
| -71% | -$939K |
|
|
GOOD
4624
Gladstone Commercial Corp
GOOD
$611M
| $423K | ﹤0.01% |
34,378
+752
| +2% | +$9.37K |
|
4625
Tompkins Financial
TMP
$1.39B
| $422K | ﹤0.01% |
4,464
+11
| +0.2% | +$947 |
|
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.