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 | |
|---|---|---|---|---|---|---|
5201
EVgo
EVGO
$188M
| $78.9K | ﹤0.01% |
41,288
+10,451
| +34% | +$21K |
|
5202
The Honest Company
HNST
$559M
| $76.7K | ﹤0.01% |
20,965
-11,200
| -35% | -$37.8K |
|
5203
TriplePoint Venture Growth BDC
TPVG
$199M
| $76.6K | ﹤0.01% |
15,605
-405
| -3% | -$2.17K |
|
5204
Kamada
KMDA
$502M
| $75K | ﹤0.01% |
+10,217
| New | +$80.7K |
|
5205
NLI Holdings
NL
$346M
| $74.4K | ﹤0.01% |
12,500
-90,560
| -88% | -$556K |
|
5206
PUT
Oracle
ORCL
$418B
| $72.5K | ﹤0.01% |
500
-200
| -29% | -$36.2K |
|
|
ACOG
5207
Alpha Cognition
ACOG
$190M
| $72.2K | ﹤0.01% |
10,000
| – | – |
|
5208
Burford Capital
BUR
$856M
| $71.9K | ﹤0.01% |
17,541
-93,779
| -84% | -$428K |
|
|
ITRG
5209
Integra Resources
ITRG
$540M
| $70.2K | ﹤0.01% |
30,927
-4,568
| -13% | -$12.3K |
|
5210
Cibus
CBUS
$118M
| $70K | ﹤0.01% |
51,107
-2,693
| -5% | -$3.84K |
|
|
SUIG
5211
Sui Group Holdings
SUIG
$124M
| $69.6K | ﹤0.01% |
60,000
| – | – |
|
|
LPRO
5212
DELISTED
Open Lending Corp
LPRO
| $68.1K | ﹤0.01% |
21,883
-69,292
| -76% | -$142K |
|
5213
Heron Therapeutics
HRTX
$58.1M
| $67.5K | ﹤0.01% |
158,177
+19,974
| +14% | +$16K |
|
5214
KLX Energy Services
KLXE
$31M
| $67.4K | ﹤0.01% |
26,113
+4,004
| +18% | +$11.9K |
|
|
THM
5215
International Tower Hill Mines
THM
$665M
| $66.9K | ﹤0.01% |
33,615
-645
| -2% | -$1.54K |
|
5216
Solid Power
SLDP
$518M
| $66.9K | ﹤0.01% |
25,812
-213,032
| -89% | -$658K |
|
|
QNC
5217
Quantum eMotion
QNC
$384M
| $66.2K | ﹤0.01% |
21,208
| – | – |
|
5218
Akebia Therapeutics
AKBA
$246M
| $66K | ﹤0.01% |
57,902
-15,000
| -21% | -$17.9K |
|
5219
Galectin Therapeutics
GALT
$394M
| $66K | ﹤0.01% |
14,217
-750
| -5% | -$1.94K |
|
5220
Pixelworks
PXLW
$42M
| $65.1K | ﹤0.01% |
10,445
+8
| +0.1% | +$49 |
|
5221
Altimmune
ALT
$578M
| $65K | ﹤0.01% |
21,384
-32,412
| -60% | -$96.8K |
|
|
CNTN
5222
Canton Strategic Holdings
CNTN
$190M
| $63.7K | ﹤0.01% |
+22,600
| New | +$71.4K |
|
5223
Dawson Geophysical
DWSN
$89.4M
| $62.9K | ﹤0.01% |
10,593
-300
| -3% | -$1.13K |
|
5224
Grupo Aval
AVAL
$5.78B
| $62K | ﹤0.01% |
+12,333
| New | +$58.2K |
|
5225
Hertz
HTZ
$599M
| $61.8K | ﹤0.01% |
27,300
+13,909
| +104% | +$75.9K |
|
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.