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 | |
|---|---|---|---|---|---|---|
776
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $67M | 0.02% |
738,983
+161,433
| +28% | +$14.4M |
|
777
Mine Safety
MSA
$6.97B
| $67M | 0.02% |
383,496
-61,467
| -14% | -$10.3M |
|
778
Veeva Systems
VEEV
$45.1B
| $66.9M | 0.02% |
376,973
-13,351
| -3% | -$2.2M |
|
779
Medpace
MEDP
$17.4B
| $66.8M | 0.02% |
126,182
-5,191
| -4% | -$2.4M |
|
780
Clorox
CLX
$9.87B
| $66.7M | 0.02% |
698,827
+433,618
| +164% | +$41.6M |
|
781
iShares Russell 3000 ETF
IWV
$20.2B
| $66.7M | 0.02% |
156,335
+178
| +0.1% | +$73.3K |
|
782
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
| $66.6M | 0.02% |
1,307,151
+78,860
| +6% | +$3.89M |
|
783
Griffon
GFF
$4.27B
| $66.4M | 0.02% |
680,895
+57,110
| +9% | +$4.98M |
|
784
Mercado Libre
MELI
$87.4B
| $66.2M | 0.02% |
39,022
-2,908
| -7% | -$4.97M |
|
785
Cameco
CCJ
$37.8B
| $66.2M | 0.02% |
649,959
+19,471
| +3% | +$2.18M |
|
786
BrightSpring Health Services
BTSG
$11B
| $66.2M | 0.02% |
948,736
-21,541
| -2% | -$1.2M |
|
787
Landstar System
LSTR
$5.72B
| $66.1M | 0.02% |
319,844
+12,373
| +4% | +$2.37M |
|
788
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$792M
| $66.1M | 0.02% |
1,391,063
-47,655
| -3% | -$2.21M |
|
789
Fidelity Enhanced Large Cap Core ETF
FELC
$8.61B
| $66M | 0.02% |
1,575,565
+288,440
| +22% | +$11.7M |
|
790
Avantis US Large Cap Value ETF
AVLV
$21.3B
| $65.9M | 0.02% |
722,783
+100,695
| +16% | +$8.84M |
|
791
Ares Capital
ARCC
$13.9B
| $65.7M | 0.02% |
3,548,186
+99,572
| +3% | +$1.86M |
|
792
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
| $65.3M | 0.02% |
1,449,779
+157,015
| +12% | +$6.97M |
|
793
Mid-America Apartment Communities
MAA
$13.7B
| $65.3M | 0.02% |
469,738
-65,883
| -12% | -$8.6M |
|
|
ARXS
794
Arxis Inc
ARXS
$21.2B
| $65.2M | 0.02% |
+1,413,325
| New | +$55.2M |
|
795
Littelfuse
LFUS
$10.9B
| $65.1M | 0.02% |
142,954
-12,530
| -8% | -$5.43M |
|
796
Zurn Elkay Water Solutions
ZWS
$7.76B
| $65.1M | 0.02% |
1,287,614
-197,559
| -13% | -$9.66M |
|
797
Tower Semiconductor
TSEM
$26.5B
| $65M | 0.02% |
249,203
+109,601
| +79% | +$26.3M |
|
798
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.1B
| $64.9M | 0.02% |
1,238,170
-495,712
| -29% | -$25.2M |
|
799
Allegro MicroSystems
ALGM
$6.82B
| $64.6M | 0.02% |
928,060
-67,693
| -7% | -$3.17M |
|
800
First Trust Managed Municipal ETF
FMB
$1.92B
| $64.6M | 0.02% |
1,256,709
+32,392
| +3% | +$1.66M |
|
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.