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 | |
|---|---|---|---|---|---|---|
|
NNDM
5301
Nano Dimension
NNDM
$333M
| $22K | ﹤0.01% |
15,200
-4,730
| -24% | -$7.73K |
|
5302
SelectQuote
SLQT
$75.5M
| $21.9K | ﹤0.01% |
26,000
| – | – |
|
|
DVLT
5303
Datavault AI
DVLT
$146M
| $21.7K | ﹤0.01% |
61,873
+15,334
| +33% | +$8.39K |
|
5304
Zevia
ZVIA
$88M
| $20.7K | ﹤0.01% |
12,671
| – | – |
|
5305
Fathom Holdings
FTHM
$17M
| $20.3K | ﹤0.01% |
20,100
| – | – |
|
5306
Sundial Growers
SNDL
$335M
| $20.2K | ﹤0.01% |
14,951
+269
| +2% | +$385 |
|
5307
Gevo
GEVO
$329M
| $20K | ﹤0.01% |
13,334
-7,574
| -36% | -$13.3K |
|
|
KZIA
5308
CALL
Kazia Therapeutics
KZIA
$152M
| $20K | ﹤0.01% |
+2,000
| New | +$24.4K |
|
|
GLDG
5309
GoldMining Inc
GLDG
$208M
| $18.8K | ﹤0.01% |
20,729
| – | – |
|
|
FLNA
5310
Filana Therapeutics
FLNA
$44.7M
| $18.5K | ﹤0.01% |
15,570
-1,534
| -9% | -$2.19K |
|
5311
DocGo
DCGO
$36.4M
| $18.1K | ﹤0.01% |
35,000
| – | – |
|
5312
PUT
Intuit
INTU
$71.6B
| $18K | ﹤0.01% |
+100
| New | +$34.8K |
|
5313
Ocugen
OCGN
$370M
| $17.8K | ﹤0.01% |
+11,614
| New | +$17.7K |
|
5314
Genasys
GNSS
$66.9M
| $17K | ﹤0.01% |
10,000
| – | – |
|
5315
CEL-SCI Corp
CVM
$31.5M
| $16.7K | ﹤0.01% |
+16,013
| New | +$35.1K |
|
5316
Beyond Meat
BYND
$142M
| $16.6K | ﹤0.01% |
737
-109
| -13% | -$2.54K |
|
5317
SKYX Platforms
SKYX
$153M
| $16.6K | ﹤0.01% |
15,000
| – | – |
|
5318
CALL
First Majestic Silver
AG
$8.91B
| $16K | ﹤0.01% |
800
-800
| -50% | -$15.8K |
|
5319
PUT
Snowflake
SNOW
$117B
| $16K | ﹤0.01% |
100
| – | – |
|
5320
Fractyl Health
GUTS
$82.8M
| $15.9K | ﹤0.01% |
20,074
| – | – |
|
|
RQI.RT
5321
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
| $15.8K | ﹤0.01% |
+1,062,135
| New | +$18.6K |
|
|
NMG
5322
Nouveau Monde Graphite
NMG
$385M
| $15K | ﹤0.01% |
10,000
| – | – |
|
|
RIME
5323
Algorhythm Holdings
RIME
$3.43M
| $14.6K | ﹤0.01% |
25,500
-2,500
| -9% | -$2.09K |
|
5324
PUT
Ambarella
AMBA
$3.03B
| $14K | ﹤0.01% |
+200
| New | +$13.8K |
|
5325
PUT
Procter & Gamble
PG
$344B
| $13.5K | ﹤0.01% |
+100
| New | +$14.6K |
|
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.