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 | |
|---|---|---|---|---|---|---|
5276
PUT
United Parcel Service
UPS
$79.9B
| $35K | ﹤0.01% |
500
| – | – |
|
|
ONCY
5277
Oncolytics Biotech
ONCY
$86M
| $34.3K | ﹤0.01% |
36,086
+2,335
| +7% | +$2.17K |
|
5278
Scienjoy Holding
SJ
$28.7M
| $34.1K | ﹤0.01% |
43,699
| – | – |
|
5279
PUT
iShares MSCI South Korea ETF
EWY
$26.8B
| $34K | ﹤0.01% |
+200
| New | +$35.3K |
|
5280
PUT
TSMC
TSM
$2.37T
| $34K | ﹤0.01% |
100
| – | – |
|
5281
Anavex Life Sciences
AVXL
$219M
| $33.5K | ﹤0.01% |
12,943
-9,490
| -42% | -$28.1K |
|
|
PEW
5282
GrabAGun Digital Holdings
PEW
$61.7M
| $32.9K | ﹤0.01% |
14,436
+2,046
| +17% | +$5.67K |
|
5283
Opko Health
OPK
$1.21B
| $32.9K | ﹤0.01% |
21,912
-10,712
| -33% | -$13.7K |
|
5284
Stereotaxis
STXS
$125M
| $32.7K | ﹤0.01% |
19,033
| – | – |
|
5285
Larimar Therapeutics
LRMR
$326M
| $32.3K | ﹤0.01% |
+10,577
| New | +$42K |
|
5286
Bullfrog AI
BFRG
$12M
| $31.5K | ﹤0.01% |
44,411
+29,411
| +196% | +$22.8K |
|
5287
Dare Bioscience
DARE
$16M
| $31.4K | ﹤0.01% |
14,864
-470
| -3% | -$1.05K |
|
5288
Nkarta
NKTX
$188M
| $30.9K | ﹤0.01% |
+10,914
| New | +$30.7K |
|
5289
CALL
Grab
GRAB
$12.8B
| $30K | ﹤0.01% |
10,000
| – | – |
|
5290
PDS Biotechnology
PDSB
$53.8M
| $29.8K | ﹤0.01% |
33,819
+23,583
| +230% | +$25K |
|
5291
Cardiff Oncology
CRDF
$91M
| $29.5K | ﹤0.01% |
22,672
| – | – |
|
5292
PUT
Alibaba
BABA
$268B
| $29K | ﹤0.01% |
200
| – | – |
|
5293
PUT
Stryker
SYK
$107B
| $28K | ﹤0.01% |
100
-300
| -75% | -$94.5K |
|
5294
PUT
Bloom Energy
BE
$85.8B
| $27.5K | ﹤0.01% |
100
-100
| -50% | -$25.6K |
|
5295
Quest Resource Holding
QRHC
$28.5M
| $25.2K | ﹤0.01% |
20,000
-1,000
| -5% | -$1.2K |
|
|
GPMT
5296
Granite Point Mortgage Trust
GPMT
$42.8M
| $24.4K | ﹤0.01% |
16,274
-85,443
| -84% | -$123K |
|
|
OLPX
5297
DELISTED
Olaplex Holdings
OLPX
| $24K | ﹤0.01% |
11,729
| – | – |
|
5298
Biote Corp
BTMD
$35.6M
| $23.2K | ﹤0.01% |
12,250
+2,000
| +20% | +$4.12K |
|
5299
Stran & Co
SWAG
$26.8M
| $22.3K | ﹤0.01% |
10,000
| – | – |
|
5300
Spectral AI
MDAI
$50.9M
| $22.1K | ﹤0.01% |
12,800
| – | – |
|
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.