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 | |
|---|---|---|---|---|---|---|
701
Genuine Parts
GPC
$17.5B
| $75.5M | 0.02% |
640,004
+101,082
| +19% | +$10.6M |
|
702
VanEck Uranium + Nuclear Energy ETF
NLR
$3.6B
| $75.4M | 0.02% |
650,512
+38,579
| +6% | +$5.15M |
|
703
STAG Industrial
STAG
$7.11B
| $75.4M | 0.02% |
1,980,582
+17,652
| +0.9% | +$675K |
|
704
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.65B
| $75.1M | 0.02% |
1,485,835
+217,170
| +17% | +$11M |
|
705
FirstCash
FCFS
$9.23B
| $75.1M | 0.02% |
347,019
+164,282
| +90% | +$35.7M |
|
706
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $74.9M | 0.02% |
2,933,787
+179,410
| +7% | +$4.58M |
|
707
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $74.8M | 0.02% |
1,577,910
+93,241
| +6% | +$4.42M |
|
708
iShares International Select Dividend ETF
IDV
$8.3B
| $74.8M | 0.02% |
1,804,394
+59,858
| +3% | +$2.62M |
|
709
Zimmer Biomet
ZBH
$17.4B
| $74.6M | 0.02% |
866,170
+102,969
| +13% | +$9.03M |
|
710
Global X Defense Tech ETF
SHLD
$6.75B
| $74.3M | 0.02% |
1,244,427
+141,665
| +13% | +$9.43M |
|
711
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.54B
| $74.1M | 0.02% |
1,464,088
-172,608
| -11% | -$8.33M |
|
712
Schwab International Equity ETF
SCHF
$68.2B
| $73.9M | 0.02% |
2,668,192
-37,481
| -1% | -$1.01M |
|
713
Rio Tinto
RIO
$153B
| $73.7M | 0.02% |
776,435
-95,233
| -11% | -$9.66M |
|
714
Principal Financial Group
PFG
$24.4B
| $73.7M | 0.02% |
683,606
+81,409
| +14% | +$8.27M |
|
715
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.59B
| $73.6M | 0.02% |
259,178
+3,384
| +1% | +$915K |
|
716
GSK
GSK
$98.9B
| $73.2M | 0.02% |
1,396,694
+25,117
| +2% | +$1.33M |
|
717
PayPal
PYPL
$46.1B
| $73.2M | 0.02% |
1,695,546
-142,018
| -8% | -$6.46M |
|
718
ProShares S&P 500 High Income ETF
ISPY
$1.17B
| $73.1M | 0.02% |
1,517,026
-676,751
| -31% | -$31.8M |
|
719
Franklin Income Focus ETF
INCM
$1.87B
| $73.1M | 0.02% |
2,532,563
+183,256
| +8% | +$5.35M |
|
720
Materion
MTRN
$5.6B
| $73M | 0.02% |
245,405
-47,193
| -16% | -$9.88M |
|
721
TechnipFMC
FTI
$27B
| $73M | 0.02% |
1,100,376
+170,406
| +18% | +$12.1M |
|
722
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $72.8M | 0.02% |
1,745,434
+80,536
| +5% | +$3.21M |
|
723
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.58B
| $72.8M | 0.02% |
3,493,863
-72,664
| -2% | -$1.52M |
|
724
Canadian Pacific Kansas City
CP
$76B
| $72.8M | 0.02% |
840,072
-36,892
| -4% | -$3.16M |
|
725
Live Nation Entertainment
LYV
$39.9B
| $72.6M | 0.02% |
396,473
+56,290
| +17% | +$9.26M |
|
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.