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 | |
|---|---|---|---|---|---|---|
5176
PUT
Intel
INTC
$613B
| $95K | ﹤0.01% |
+1,000
| New | +$101K |
|
5177
Asana
ASAN
$1.88B
| $94.8K | ﹤0.01% |
13,548
-150
| -1% | -$1.01K |
|
|
XE
5178
CALL
X-Energy Inc
XE
$4.11B
| $94.5K | ﹤0.01% |
+6,300
| New | +$163K |
|
5179
Gerdau
GGB
$9.1B
| $93.7K | ﹤0.01% |
23,201
| – | – |
|
5180
Genelux
GNLX
$111M
| $92.6K | ﹤0.01% |
30,758
| – | – |
|
5181
Mativ Holdings
MATV
$647M
| $92.3K | ﹤0.01% |
12,196
+899
| +8% | +$7.74K |
|
|
OGG
5182
Osisko Gold Group
OGG
$856M
| $91K | ﹤0.01% |
37,000
| – | – |
|
5183
Utz Brands
UTZ
$1.26B
| $90.9K | ﹤0.01% |
11,801
-11,500
| -49% | -$85.8K |
|
5184
Liberty Latin America Class A
LILA
$1.65B
| $90.8K | ﹤0.01% |
+11,587
| New | +$64.6K |
|
5185
CALL
Apple
AAPL
$4.81T
| $90K | ﹤0.01% |
500
-2,500
| -83% | -$715K |
|
|
FIG
5186
CALL
Figma
FIG
$11B
| $90K | ﹤0.01% |
+3,000
| New | +$60.4K |
|
5187
CALL
Rocket Lab Corp
RKLB
$44.6B
| $89.7K | ﹤0.01% |
2,200
-1,000
| -31% | -$99.6K |
|
|
NUAI
5188
New Era Energy & Digital Inc
NUAI
$817M
| $89.2K | ﹤0.01% |
+13,978
| New | +$67.9K |
|
5189
Bumble
BMBL
$339M
| $88.2K | ﹤0.01% |
+27,563
| New | +$94.3K |
|
|
GRFS
5190
Grifois
GRFS
$4.96B
| $87.8K | ﹤0.01% |
12,403
-701
| -5% | -$5.54K |
|
5191
Acacia Research
ACTG
$423M
| $86.2K | ﹤0.01% |
18,500
| – | – |
|
5192
Richtech Robotics
RR
$358M
| $85.3K | ﹤0.01% |
40,444
-240,538
| -86% | -$584K |
|
5193
CALL
AST SpaceMobile
ASTS
$17.8B
| $83.5K | ﹤0.01% |
+1,100
| New | +$96K |
|
5194
Immersion
IMMR
$241M
| $82.8K | ﹤0.01% |
12,225
-1,474
| -11% | -$9.29K |
|
5195
PUT
VICI Properties
VICI
$25.5B
| $82.5K | ﹤0.01% |
3,000
| – | – |
|
|
RCG
5196
RENN Fund
RCG
$20.9M
| $82.3K | ﹤0.01% |
27,518
| – | – |
|
|
DPRO
5197
Draganfly
DPRO
$230M
| $81.4K | ﹤0.01% |
15,023
+1,269
| +9% | +$7.35K |
|
5198
PUT
Kroger
KR
$35.9B
| $80K | ﹤0.01% |
+1,600
| New | +$104K |
|
|
AIRJ
5199
Montana Technologies Corp
AIRJ
$290M
| $79.1K | ﹤0.01% |
+14,272
| New | +$55.3K |
|
|
ASM
5200
Avino Silver & Gold Mines
ASM
$956M
| $79K | ﹤0.01% |
+12,466
| New | +$84.1K |
|
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.