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 | |
|---|---|---|---|---|---|---|
801
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $64.4M | 0.02% |
1,439,234
+75,297
| +6% | +$3.39M |
|
802
Hartford Municipal Opportunities ETF
HMOP
$748M
| $64.3M | 0.02% |
1,641,662
+79,204
| +5% | +$3.09M |
|
803
RELX
RELX
$57.8B
| $64.2M | 0.02% |
2,025,642
-146,134
| -7% | -$4.95M |
|
804
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.3B
| $64.1M | 0.02% |
438,102
-3,453
| -0.8% | -$479K |
|
805
Keysight
KEYS
$61.4B
| $64M | 0.02% |
182,766
-74,973
| -29% | -$25.6M |
|
806
International Flavors & Fragrances
IFF
$21.8B
| $63.8M | 0.02% |
805,647
+15,428
| +2% | +$1.15M |
|
807
Occidental Petroleum
OXY
$54.9B
| $63.7M | 0.02% |
1,312,047
-1,160,346
| -47% | -$65.9M |
|
808
Vanguard Communication Services ETF
VOX
$5.82B
| $63.7M | 0.02% |
346,099
+67,753
| +24% | +$13M |
|
809
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2B
| $63.5M | 0.02% |
672,889
+39,197
| +6% | +$3.57M |
|
810
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $63.3M | 0.02% |
1,199,965
+84,188
| +8% | +$4.42M |
|
811
iShares Short Maturity Bond ETF
NEAR
$5.11B
| $63.3M | 0.02% |
1,248,932
-1,255
| -0.1% | -$63.6K |
|
812
AXIS Capital
AXS
$6.95B
| $63.1M | 0.02% |
587,071
+1,045
| +0.2% | +$105K |
|
813
PGIM Total Return Bond ETF
PTRB
$1.14B
| $62.9M | 0.02% |
1,517,694
+330,234
| +28% | +$13.7M |
|
814
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| $62.9M | 0.02% |
435,608
+21,755
| +5% | +$2.89M |
|
815
Dutch Bros
BROS
$5.26B
| $62.8M | 0.02% |
874,086
-107,181
| -11% | -$6.15M |
|
816
Tractor Supply
TSCO
$16.4B
| $62.7M | 0.02% |
1,983,847
-968,527
| -33% | -$33.5M |
|
817
Healthpeak Properties
DOC
$13.9B
| $62.7M | 0.02% |
2,928,521
+34,953
| +1% | +$652K |
|
818
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
| $62.4M | 0.02% |
391,041
-200,768
| -34% | -$29.1M |
|
|
XAGG
819
Eaton Vance Income Opportunities ETF
XAGG
$1.36B
| $62.1M | 0.02% |
1,242,214
+363,039
| +41% | +$18.2M |
|
820
PJT Partners
PJT
$3.7B
| $61.9M | 0.02% |
409,925
-13,093
| -3% | -$2.02M |
|
821
WisdomTree US LargeCap Dividend Fund
DLN
$6.18B
| $61.7M | 0.02% |
640,994
+45,856
| +8% | +$4.33M |
|
822
DuPont de Nemours
DD
$17.6B
| $61.6M | 0.02% |
453,791
-14,827
| -3% | -$2.11M |
|
823
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
| $61.1M | 0.02% |
1,055,774
-465,986
| -31% | -$26.4M |
|
824
Copa Holdings
CPA
$5.43B
| $61M | 0.02% |
392,231
-76,298
| -16% | -$9.93M |
|
825
RenaissanceRe
RNR
$13.5B
| $61M | 0.02% |
192,537
+44,228
| +30% | +$13.3M |
|
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.