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 | |
|---|---|---|---|---|---|---|
526
Vanguard Russell 1000 ETF
VONE
$8.61B
| $109M | 0.03% |
320,828
+8,865
| +3% | +$2.91M |
|
527
Reddit
RDDT
$28B
| $109M | 0.03% |
625,853
-30,849
| -5% | -$4.94M |
|
528
Arthur J. Gallagher & Co
AJG
$58.4B
| $108M | 0.03% |
471,875
-23,669
| -5% | -$5.03M |
|
529
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.07B
| $108M | 0.03% |
3,878,407
+931,391
| +32% | +$25.6M |
|
530
Agree Realty
ADC
$8.41B
| $108M | 0.03% |
1,428,749
-3,732
| -0.3% | -$283K |
|
531
Raymond James Financial
RJF
$30.7B
| $108M | 0.03% |
709,746
+7,658
| +1% | +$1.16M |
|
532
Regeneron Pharmaceuticals
REGN
$77.3B
| $108M | 0.03% |
172,896
+7,354
| +4% | +$5.01M |
|
533
Encompass Health
EHC
$12.2B
| $108M | 0.03% |
1,064,233
-2,773
| -0.3% | -$287K |
|
534
Old Republic International
ORI
$9.19B
| $107M | 0.03% |
2,625,610
-500,974
| -16% | -$19.9M |
|
535
Quest Diagnostics
DGX
$25.6B
| $107M | 0.03% |
505,762
+47,307
| +10% | +$9.28M |
|
536
Nasdaq
NDAQ
$51.3B
| $107M | 0.03% |
1,357,122
-17,794
| -1% | -$1.56M |
|
537
ITT
ITT
$18.3B
| $106M | 0.03% |
537,635
-49,603
| -8% | -$10M |
|
538
Elevance Health
ELV
$85.2B
| $106M | 0.03% |
274,813
-82,216
| -23% | -$30.5M |
|
539
Vanguard Total International Bond ETF
BNDX
$82.3B
| $106M | 0.03% |
2,194,319
+109,406
| +5% | +$5.26M |
|
540
Ecolab
ECL
$77.9B
| $106M | 0.03% |
381,398
+6,359
| +2% | +$1.67M |
|
541
Janus Henderson Short Duration Income ETF
VNLA
$3.45B
| $106M | 0.03% |
2,173,203
+31,298
| +1% | +$1.53M |
|
542
Capital Group Municipal Income ETF
CGMU
$6.62B
| $106M | 0.03% |
3,861,789
+1,035,758
| +37% | +$28.4M |
|
543
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.27B
| $106M | 0.03% |
2,783,902
+460,537
| +20% | +$16.9M |
|
544
Cenovus Energy
CVE
$57.1B
| $106M | 0.03% |
4,264,051
+636,319
| +18% | +$17.6M |
|
545
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| $106M | 0.03% |
641,160
-7,693
| -1% | -$1.21M |
|
546
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.53B
| $105M | 0.03% |
4,419,943
+515,796
| +13% | +$12.2M |
|
547
Invesco Aerospace & Defense ETF
PPA
$7.42B
| $105M | 0.03% |
594,361
+66,418
| +13% | +$11.4M |
|
548
Old Dominion Freight Line
ODFL
$36.8B
| $105M | 0.03% |
484,651
+1,737
| +0.4% | +$375K |
|
549
Jack Henry & Associates
JKHY
$10.3B
| $105M | 0.03% |
761,841
-51,785
| -6% | -$7.35M |
|
550
MongoDB
MDB
$27.2B
| $105M | 0.03% |
312,208
-19,523
| -6% | -$5.86M |
|
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.