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 | |
|---|---|---|---|---|---|---|
|
IRD
5226
Opus Genetics
IRD
$413M
| $61.7K | ﹤0.01% |
15,008
-4,500
| -23% | -$21K |
|
5227
UWM Holdings
UWMC
$427M
| $61.2K | ﹤0.01% |
26,735
+2,495
| +10% | +$7.75K |
|
5228
Coya Therapeutics
COYA
$118M
| $59.8K | ﹤0.01% |
10,225
-1,448
| -12% | -$6.71K |
|
5229
Lantronix
LTRX
$338M
| $59.2K | ﹤0.01% |
10,071
-2,067
| -17% | -$13.3K |
|
5230
Cognition Therapeutics
CGTX
$90.8M
| $58.5K | ﹤0.01% |
50,850
+3,350
| +7% | +$3.96K |
|
5231
AgEagle Aerial Systems
UAVS
$60M
| $58.3K | ﹤0.01% |
65,366
+48,865
| +296% | +$49.5K |
|
|
URG
5232
Ur-Energy
URG
$442M
| $58K | ﹤0.01% |
42,628
-21,761
| -34% | -$35.5K |
|
5233
Krispy Kreme
DNUT
$500M
| $57.8K | ﹤0.01% |
16,367
-50
| -0.3% | -$178 |
|
5234
Sana Biotechnology
SANA
$871M
| $57.3K | ﹤0.01% |
16,407
-20,000
| -55% | -$64.4K |
|
|
DHY
5235
UBS Asset Management High Yield Credit Fund
DHY
$222M
| $56.8K | ﹤0.01% |
31,934
-5,360
| -14% | -$9.56K |
|
5236
Douglas Elliman
DOUG
$138M
| $56.4K | ﹤0.01% |
31,842
+10
| +0% | +$18 |
|
5237
C4 Therapeutics
CCCC
$385M
| $55.4K | ﹤0.01% |
+11,860
| New | +$40.6K |
|
5238
Blend Labs
BLND
$244M
| $55K | ﹤0.01% |
32,173
+997
| +3% | +$1.59K |
|
|
KEEL
5239
Keel Infrastructure Corp
KEEL
$2.21B
| $54.9K | ﹤0.01% |
+9,559
| New | +$41.1K |
|
5240
Surf Air Mobility
SRFM
$148M
| $54.1K | ﹤0.01% |
46,667
-4,470
| -9% | -$5.18K |
|
5241
CALL
Meta Platforms (Facebook)
META
$1.88T
| $54K | ﹤0.01% |
100
-100
| -50% | -$61.1K |
|
|
USAS
5242
Americas Gold and Silver
USAS
$1.52B
| $52.8K | ﹤0.01% |
11,196
-7,352
| -40% | -$42.4K |
|
5243
PUT
Allstate
ALL
$57B
| $52.5K | ﹤0.01% |
+300
| New | +$65.2K |
|
|
KGEI
5244
Kolibri Global Energy
KGEI
$220M
| $52.4K | ﹤0.01% |
+10,526
| New | +$56.2K |
|
5245
Microvision
MVIS
$44.7M
| $51.7K | ﹤0.01% |
10,548
+662
| +7% | +$5.46K |
|
5246
CALL
Hecla Mining
HL
$11.5B
| $51K | ﹤0.01% |
1,700
+300
| +21% | +$5.27K |
|
5247
TELA Bio
TELA
$56M
| $50.8K | ﹤0.01% |
67,700
+18,000
| +36% | +$14.7K |
|
5248
Granite Ridge Resources
GRNT
$566M
| $50.1K | ﹤0.01% |
11,360
+1,000
| +10% | +$5.25K |
|
|
RC
5249
Ready Capital
RC
$205M
| $50K | ﹤0.01% |
28,576
-170,859
| -86% | -$300K |
|
5250
CALL
Cabaletta Bio
CABA
$336M
| $50K | ﹤0.01% |
25,000
| – | – |
|
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.