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 | |
|---|---|---|---|---|---|---|
|
NSLR
5076
Neostellar Capital Corp
NSLR
$205M
| $170K | ﹤0.01% |
13,593
+1,107
| +9% | +$14.6K |
|
5077
Zura Bio
ZURA
$383M
| $170K | ﹤0.01% |
28,820
+1,928
| +7% | +$9.18K |
|
|
NTSK
5078
Netskope Inc
NTSK
$7.06B
| $169K | ﹤0.01% |
+15,408
| New | +$157K |
|
|
HUCK
5079
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$156M
| $168K | ﹤0.01% |
+53,636
| New | +$179K |
|
5080
AMC Entertainment Holdings
AMC
$2.75B
| $165K | ﹤0.01% |
87,063
+11,974
| +16% | +$20.6K |
|
5081
PUT
Cognex
CGNX
$10B
| $165K | ﹤0.01% |
+3,000
| New | +$182K |
|
|
SLN
5082
Silence Therapeutics
SLN
$671M
| $165K | ﹤0.01% |
15,000
-10,000
| -40% | -$70.4K |
|
|
BMNR
5083
BitMine Immersion Technologies
BMNR
$16.1B
| $164K | ﹤0.01% |
+12,356
| New | +$239K |
|
|
AEXA
5084
American Exceptionalism Acquisition Corp
AEXA
$551M
| $164K | ﹤0.01% |
13,912
-26
| -0.2% | -$293 |
|
5085
AGF US Market Neutral Anti-Beta Fund
BTAL
$317M
| $164K | ﹤0.01% |
+14,720
| New | +$179K |
|
5086
PUT
Verizon
VZ
$191B
| $163K | ﹤0.01% |
4,900
+100
| +2% | +$4.69K |
|
5087
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
| $163K | ﹤0.01% |
400
-2,800
| -88% | -$1.35M |
|
5088
Byrna Technologies
BYRN
$77.9M
| $162K | ﹤0.01% |
24,166
-21,534
| -47% | -$132K |
|
5089
Vertical Aerospace
EVTL
$107M
| $162K | ﹤0.01% |
93,147
+16,172
| +21% | +$38.9K |
|
5090
BlackRock TCP Capital
TCPC
$342M
| $161K | ﹤0.01% |
47,829
-13,825
| -22% | -$53.7K |
|
5091
AdaptHealth
AHCO
$756M
| $159K | ﹤0.01% |
15,303
+634
| +4% | +$7.08K |
|
5092
GoodRx Holdings
GDRX
$1.1B
| $159K | ﹤0.01% |
55,356
-86,244
| -61% | -$219K |
|
5093
Under Armour
UAA
$1.83B
| $157K | ﹤0.01% |
24,593
+2,765
| +13% | +$16.4K |
|
5094
Coursera
COUR
$1.23B
| $157K | ﹤0.01% |
27,848
-3,895
| -12% | -$22.1K |
|
5095
XPeng
XPEV
$9.07B
| $157K | ﹤0.01% |
11,841
+151
| +1% | +$2.39K |
|
5096
Upwork
UPWK
$1.01B
| $156K | ﹤0.01% |
18,702
-14,751
| -44% | -$140K |
|
5097
New Mountain Finance
NMFC
$662M
| $155K | ﹤0.01% |
21,658
+5,677
| +36% | +$45.2K |
|
5098
PUT
KLA
KLAC
$256B
| $155K | ﹤0.01% |
+1,000
| New | +$199K |
|
5099
Codere Online
CDRO
$439M
| $155K | ﹤0.01% |
16,181
+5,181
| +47% | +$47.8K |
|
5100
GraniteShares HIPS US High Income ETF
HIPS
$105M
| $154K | ﹤0.01% |
13,336
| – | – |
|
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.