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 | |
|---|---|---|---|---|---|---|
876
Zebra Technologies
ZBRA
$17.8B
| $56.2M | 0.02% |
213,504
+7,330
| +4% | +$1.72M |
|
877
Houlihan Lokey
HLI
$8.94B
| $56M | 0.02% |
417,511
-284,076
| -40% | -$41.9M |
|
878
Banco Santander
SAN
$203B
| $56M | 0.02% |
4,055,047
-124,042
| -3% | -$1.54M |
|
879
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
| $55.8M | 0.02% |
636,096
+104,613
| +20% | +$9.49M |
|
880
iShares US Infrastructure ETF
IFRA
$3.97B
| $55.7M | 0.02% |
883,253
+49,262
| +6% | +$3M |
|
|
HFSI
881
Hartford Strategic Income ETF
HFSI
$1.17B
| $55.7M | 0.02% |
1,583,072
+394,494
| +33% | +$13.9M |
|
882
Carvana
CVNA
$45.5B
| $55.6M | 0.02% |
844,917
-957,818
| -53% | -$67.7M |
|
883
Restaurant Brands International
QSR
$24.8B
| $55.6M | 0.02% |
766,686
+137,852
| +22% | +$10.5M |
|
884
State Street Multi-Asset Real Return ETF
RLY
$1.39B
| $55.5M | 0.02% |
1,608,081
+644,091
| +67% | +$23.4M |
|
885
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $55.1M | 0.01% |
882,643
-14,717
| -2% | -$877K |
|
886
Jazz Pharmaceuticals
JAZZ
$15.1B
| $55.1M | 0.01% |
228,645
+44,181
| +24% | +$9.68M |
|
887
Defiance Quantum ETF
QTUM
$5.68B
| $55.1M | 0.01% |
333,144
+101,494
| +44% | +$14.6M |
|
888
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
| $55M | 0.01% |
402,732
+2,871
| +0.7% | +$370K |
|
889
Globus Medical
GMED
$10.1B
| $55M | 0.01% |
695,745
+359,259
| +107% | +$30.5M |
|
890
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.98B
| $54.9M | 0.01% |
221,361
+18,484
| +9% | +$3.98M |
|
891
VICI Properties
VICI
$25.5B
| $54.7M | 0.01% |
2,060,636
-137,857
| -6% | -$3.86M |
|
892
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $54.7M | 0.01% |
1,203,689
+14,767
| +1% | +$621K |
|
893
iShares MSCI ACWI ETF
ACWI
$33.1B
| $54.7M | 0.01% |
348,390
-31,967
| -8% | -$4.88M |
|
894
Masco
MAS
$13.4B
| $54.7M | 0.01% |
672,011
+103,597
| +18% | +$7.23M |
|
895
Xylem
XYL
$23.7B
| $54.6M | 0.01% |
461,943
+3,263
| +0.7% | +$377K |
|
896
Canadian Natural Resources
CNQ
$98.2B
| $54.4M | 0.01% |
1,376,618
-152,475
| -10% | -$6.93M |
|
897
Textron
TXT
$13.3B
| $54.4M | 0.01% |
592,535
-15,573
| -3% | -$1.41M |
|
|
TTAN
898
ServiceTitan Inc
TTAN
$6.27B
| $54.3M | 0.01% |
767,488
-68,429
| -8% | -$4.41M |
|
899
iShares International Equity Factor ETF
INTF
$3.71B
| $54.2M | 0.01% |
1,324,191
-89,881
| -6% | -$3.69M |
|
900
Otis Worldwide
OTIS
$24.8B
| $54.2M | 0.01% |
757,154
+271,833
| +56% | +$20.3M |
|
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.