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 | |
|---|---|---|---|---|---|---|
5051
Nordic American Tanker
NAT
$1.69B
| $192K | ﹤0.01% |
34,698
-66,284
| -66% | -$375K |
|
5052
Personalis
PSNL
$1.75B
| $192K | ﹤0.01% |
14,330
+1,530
| +12% | +$12.5K |
|
5053
PUT
Eaton
ETN
$168B
| $192K | ﹤0.01% |
+600
| New | +$242K |
|
5054
PUT
Jabil
JBL
$33.4B
| $192K | ﹤0.01% |
+600
| New | +$207K |
|
|
WCC
5055
PUT
WESCO International
WCC
$17.8B
| $192K | ﹤0.01% |
+600
| New | +$204K |
|
5056
XP
XP
$10.3B
| $192K | ﹤0.01% |
11,798
-281
| -2% | -$5.01K |
|
5057
Core Scientific Inc Tranche 1 Warrants
CORZW
$947M
| $191K | ﹤0.01% |
10,183
-113
| -1% | -$1.9K |
|
5058
CION Investment
CION
$352M
| $189K | ﹤0.01% |
30,327
-145,757
| -83% | -$1.02M |
|
5059
CleanSpark
CLSK
$3.42B
| $188K | ﹤0.01% |
+12,936
| New | +$183K |
|
5060
Cabaletta Bio
CABA
$336M
| $187K | ﹤0.01% |
60,289
+40,520
| +205% | +$133K |
|
|
RMI
5061
RiverNorth Opportunistic Municipal Income Fund
RMI
$85.4M
| $187K | ﹤0.01% |
12,088
| – | – |
|
5062
PUT
RTX Corp
RTX
$252B
| $185K | ﹤0.01% |
1,000
| – | – |
|
|
CIM
5063
Chimera Investment
CIM
$854M
| $183K | ﹤0.01% |
+13,738
| New | +$184K |
|
|
ETHA
5064
iShares Ethereum Trust ETF
ETHA
$9.8B
| $183K | ﹤0.01% |
15,373
-14,625
| -49% | -$227K |
|
5065
Horizon Technology Finance
HRZN
$310M
| $181K | ﹤0.01% |
38,247
+24,514
| +179% | +$106K |
|
5066
PUT
Motorola Solutions
MSI
$73.8B
| $180K | ﹤0.01% |
500
| – | – |
|
|
LAND
5067
Gladstone Land Corp
LAND
$409M
| $178K | ﹤0.01% |
20,876
-1,057
| -5% | -$10.1K |
|
|
ORC
5068
Orchid Island Capital
ORC
$1.14B
| $177K | ﹤0.01% |
25,466
-2,293
| -8% | -$15.8K |
|
5069
RUM Group Inc
RUM
$3.83B
| $176K | ﹤0.01% |
27,831
+8,868
| +47% | +$63K |
|
5070
Cogent Communications
CCOI
$376M
| $176K | ﹤0.01% |
+12,710
| New | +$234K |
|
5071
PUT
Qualcomm
QCOM
$197B
| $175K | ﹤0.01% |
+1,000
| New | +$187K |
|
|
HDSN
5072
Hudson Technologies
HDSN
$217M
| $174K | ﹤0.01% |
30,375
-12,324
| -29% | -$70.1K |
|
|
ATAI
5073
DELISTED
AtaiBeckley Inc
ATAI
| $174K | ﹤0.01% |
33,022
+3,032
| +10% | +$12.8K |
|
|
ACRE
5074
Ares Commercial Real Estate
ACRE
$228M
| $173K | ﹤0.01% |
38,395
-2,472
| -6% | -$12.2K |
|
5075
Boston Omaha
BOC
$392M
| $171K | ﹤0.01% |
12,506
-270
| -2% | -$3.4K |
|
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.