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 | |
|---|---|---|---|---|---|---|
551
Federated Hermes US Strategic Dividend ETF
FDV
$882M
| $105M | 0.03% |
3,339,145
+898,323
| +37% | +$28M |
|
552
Baker Hughes
BKR
$55.5B
| $105M | 0.03% |
1,882,976
-91,643
| -5% | -$5.79M |
|
553
TransDigm Group
TDG
$60.8B
| $104M | 0.03% |
78,373
+192
| +0.2% | +$236K |
|
554
BlackRock Flexible Income ETF
BINC
$16.4B
| $104M | 0.03% |
1,994,239
+114,399
| +6% | +$5.98M |
|
555
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.22B
| $104M | 0.03% |
393,245
-5,667
| -1% | -$1.5M |
|
556
TD Synnex
SNX
$20.4B
| $104M | 0.03% |
389,071
+109,669
| +39% | +$26.4M |
|
557
Norfolk Southern
NSC
$70.3B
| $104M | 0.03% |
329,989
-2,439
| -0.7% | -$752K |
|
558
VanEck Gold Miners ETF
GDX
$26.5B
| $104M | 0.03% |
1,374,302
-23,631
| -2% | -$2.09M |
|
559
Rocket Lab Corp
RKLB
$44.6B
| $104M | 0.03% |
1,018,763
+207,958
| +26% | +$20.7M |
|
560
Globe Life
GL
$12.8B
| $103M | 0.03% |
576,832
-29,383
| -5% | -$4.6M |
|
561
Jones Lang LaSalle
JLL
$14.3B
| $102M | 0.03% |
330,242
+54,356
| +20% | +$16.9M |
|
562
Dollar General
DG
$27.1B
| $102M | 0.03% |
888,521
-66,404
| -7% | -$7.55M |
|
563
XPO
XPO
$20.8B
| $101M | 0.03% |
493,466
-25,918
| -5% | -$5.48M |
|
564
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $101M | 0.03% |
5,450,614
+733,369
| +16% | +$13.7M |
|
565
Microchip Technology
MCHP
$42.8B
| $101M | 0.03% |
1,109,834
+320,183
| +41% | +$28.6M |
|
566
Exelon
EXC
$41.9B
| $101M | 0.03% |
2,164,590
-67,776
| -3% | -$3.14M |
|
567
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $101M | 0.03% |
664,010
+127,248
| +24% | +$17.7M |
|
568
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
| $100M | 0.03% |
299,927
+10,984
| +4% | +$3.15M |
|
569
Fastenal
FAST
$57.3B
| $99.6M | 0.03% |
2,073,991
-18,223
| -0.9% | -$827K |
|
570
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
| $99.5M | 0.03% |
4,852,195
+410,948
| +9% | +$8.46M |
|
571
Dominion Energy
D
$53.3B
| $99.2M | 0.03% |
1,453,010
-220,674
| -13% | -$14.3M |
|
572
Omnicom Group
OMC
$20.3B
| $99M | 0.03% |
1,359,087
-53,398
| -4% | -$4.02M |
|
|
PR
573
Permian Resources
PR
$17.8B
| $98.8M | 0.03% |
5,364,642
+283,119
| +6% | +$5.69M |
|
574
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
| $98.7M | 0.03% |
552,733
+16,183
| +3% | +$2.62M |
|
|
NBSD
575
Neuberger Short Duration Income ETF
NBSD
$1.43B
| $98.7M | 0.03% |
1,953,682
+642,502
| +49% | +$32.6M |
|
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.