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 | |
|---|---|---|---|---|---|---|
|
WCMI
601
First Trust WCM International Equity ETF
WCMI
$2.05B
| $93.3M | 0.03% |
4,768,307
+1,106,136
| +30% | +$20.7M |
|
602
Ametek
AME
$57.7B
| $93.1M | 0.03% |
384,744
-5,477
| -1% | -$1.26M |
|
|
PPL
603
PPL Corp
PPL
$24.5B
| $92.9M | 0.03% |
2,554,717
-815,440
| -24% | -$30.1M |
|
604
Dimensional US Small Cap ETF
DFAS
$14.9B
| $92.8M | 0.03% |
1,127,165
+99,595
| +10% | +$7.72M |
|
605
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
| $92.8M | 0.03% |
821,987
-73,337
| -8% | -$7.99M |
|
606
JPMorgan Income ETF
JPIE
$10.9B
| $92.7M | 0.03% |
2,013,557
+277,905
| +16% | +$12.8M |
|
607
Nike
NKE
$53.2B
| $92.7M | 0.03% |
2,258,362
+411,887
| +22% | +$18.1M |
|
|
GARP
608
iShares MSCI USA Quality GARP ETF
GARP
$3.32B
| $92.6M | 0.03% |
1,121,645
+364,687
| +48% | +$27.7M |
|
609
Tenet Healthcare
THC
$20.7B
| $92.3M | 0.03% |
493,248
+34,959
| +8% | +$6.43M |
|
610
Owens Corning
OC
$9.36B
| $92.1M | 0.03% |
579,516
+127,476
| +28% | +$15.5M |
|
611
Adobe
ADBE
$92.7B
| $92.1M | 0.03% |
449,299
-45,877
| -9% | -$10.9M |
|
612
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.73B
| $92.1M | 0.03% |
5,531,701
+383,854
| +7% | +$6.41M |
|
613
Mercury Systems
MRCY
$5.03B
| $91.6M | 0.02% |
748,808
-45,221
| -6% | -$4.31M |
|
614
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
| $91M | 0.02% |
3,756,955
+381,178
| +11% | +$9.22M |
|
615
JPMorgan Municipal ETF
JMUB
$8.16B
| $90.6M | 0.02% |
1,788,903
+50,360
| +3% | +$2.54M |
|
616
iShares Global 100 ETF
IOO
$9.17B
| $90M | 0.02% |
659,212
+8,513
| +1% | +$1.16M |
|
617
Natixis Loomis Sayles Focused Growth ETF
LSGR
$909M
| $90M | 0.02% |
2,135,806
+241,083
| +13% | +$10.5M |
|
618
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $89.9M | 0.02% |
740,209
+30,347
| +4% | +$3.45M |
|
619
Sterling Infrastructure
STRL
$15.4B
| $89.8M | 0.02% |
106,970
-44,080
| -29% | -$30.9M |
|
620
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
| $89.8M | 0.02% |
2,236,326
+10,508
| +0.5% | +$391K |
|
621
Harbor Commodity All-Weather Strategy ETF
HGER
$4.75B
| $89.8M | 0.02% |
3,059,281
+820,752
| +37% | +$25.7M |
|
622
Royalty Pharma
RPRX
$25.9B
| $89.7M | 0.02% |
1,599,881
+75,863
| +5% | +$3.95M |
|
623
Advanced Energy
AEIS
$11.3B
| $89.6M | 0.02% |
240,345
+149,215
| +164% | +$52.2M |
|
624
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $89.6M | 0.02% |
1,010,716
+176,772
| +21% | +$14.7M |
|
625
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
| $89.4M | 0.02% |
886,530
+202,880
| +30% | +$20.4M |
|
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.