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 | |
|---|---|---|---|---|---|---|
751
W.R. Berkley
WRB
$25.3B
| $70M | 0.02% |
993,028
-107,347
| -10% | -$7.19M |
|
752
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
| $69.7M | 0.02% |
1,377,331
+47,034
| +4% | +$2.38M |
|
753
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $69.7M | 0.02% |
602,096
-29,293
| -5% | -$3.24M |
|
754
Roper Technologies
ROP
$34.6B
| $69.5M | 0.02% |
205,452
-22,978
| -10% | -$7.84M |
|
755
Solventum
SOLV
$15.2B
| $69.5M | 0.02% |
900,421
-18,842
| -2% | -$1.37M |
|
756
iShares Treasury Floating Rate Bond ETF
TFLO
$6.89B
| $68.8M | 0.02% |
1,359,807
+287,148
| +27% | +$14.5M |
|
757
MasTec
MTZ
$16.9B
| $68.8M | 0.02% |
165,376
-66,523
| -29% | -$25.4M |
|
758
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
| $68.8M | 0.02% |
1,609,833
+389,267
| +32% | +$16.5M |
|
759
Archrock
AROC
$5.26B
| $68.7M | 0.02% |
1,686,973
+453,722
| +37% | +$16.7M |
|
760
Fabrinet
FN
$15.2B
| $68.7M | 0.02% |
122,145
+28,587
| +31% | +$18.4M |
|
761
Fortinet
FTNT
$129B
| $68.6M | 0.02% |
446,407
+85,509
| +24% | +$9.88M |
|
762
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $68.6M | 0.02% |
1,859,876
+34,957
| +2% | +$1.2M |
|
763
Airbnb
ABNB
$92.5B
| $68.4M | 0.02% |
478,163
-39,108
| -8% | -$5.33M |
|
764
Wynn Resorts
WYNN
$8.06B
| $68.2M | 0.02% |
702,517
-25,918
| -4% | -$2.67M |
|
765
Sysco
SYY
$37.6B
| $68.2M | 0.02% |
815,613
-163,429
| -17% | -$12.4M |
|
766
Prudential Financial
PRU
$39.7B
| $68.1M | 0.02% |
630,886
+56,965
| +10% | +$5.79M |
|
767
Aon
AON
$58.5B
| $68M | 0.02% |
204,967
-29,654
| -13% | -$9.57M |
|
768
Haleon
HLN
$39.9B
| $67.9M | 0.02% |
7,278,875
+1,014,834
| +16% | +$9.44M |
|
769
Packaging Corp of America
PKG
$20.8B
| $67.8M | 0.02% |
284,404
+37,844
| +15% | +$8.3M |
|
770
Allegion
ALLE
$13.2B
| $67.7M | 0.02% |
482,127
-32,199
| -6% | -$4.38M |
|
771
Touchstone Ultra Short Income ETF
TUSI
$729M
| $67.7M | 0.02% |
2,679,145
+623,601
| +30% | +$15.8M |
|
|
XYZ
772
Block Inc
XYZ
$44.5B
| $67.6M | 0.02% |
889,858
+211,130
| +31% | +$14.8M |
|
773
Motley Fool 100 Index ETF
TMFC
$2.1B
| $67.6M | 0.02% |
887,774
+5,897
| +0.7% | +$441K |
|
774
ARK Innovation ETF
ARKK
$9.66B
| $67.5M | 0.02% |
835,430
-5,876
| -0.7% | -$449K |
|
775
GE HealthCare
GEHC
$30B
| $67.1M | 0.02% |
1,048,435
-200,933
| -16% | -$13.2M |
|
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.