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 | |
|---|---|---|---|---|---|---|
901
Floor & Decor
FND
$5B
| $54.2M | 0.01% |
913,100
-37,427
| -4% | -$1.89M |
|
|
JBS
902
JBS N.V.
JBS
$37.5B
| $54M | 0.01% |
4,557,079
+768,153
| +20% | +$11.2M |
|
903
Illumina
ILMN
$41.9B
| $53.7M | 0.01% |
305,553
-31,232
| -9% | -$4.57M |
|
904
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.8B
| $53.7M | 0.01% |
1,173,043
+87,393
| +8% | +$3.98M |
|
905
Toro Company
TTC
$9.19B
| $53.6M | 0.01% |
550,422
-6,471
| -1% | -$602K |
|
906
Life Time Group Holdings
LTH
$9.02B
| $53.6M | 0.01% |
1,312,773
+1,278
| +0.1% | +$40.6K |
|
907
Wheaton Precious Metals
WPM
$61.8B
| $53.5M | 0.01% |
476,116
-14,139
| -3% | -$1.84M |
|
908
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.61B
| $53.4M | 0.01% |
1,140,377
+107,827
| +10% | +$5.05M |
|
909
DTE Energy
DTE
$25.4B
| $53.3M | 0.01% |
349,756
-58,420
| -14% | -$8.54M |
|
910
Federated Hermes Total Return Bond ETF
FTRB
$618M
| $53.1M | 0.01% |
2,114,374
+834,391
| +65% | +$21M |
|
911
John Hancock Multifactor Developed International ETF
JHMD
$964M
| $53M | 0.01% |
1,192,976
+74,554
| +7% | +$3.32M |
|
912
Keurig Dr Pepper
KDP
$42.4B
| $52.8M | 0.01% |
1,614,671
+63,596
| +4% | +$1.85M |
|
913
Roblox
RBLX
$29.9B
| $52.6M | 0.01% |
967,170
-961,196
| -50% | -$47.8M |
|
914
VanEck IG Floating Rate ETF
FLTR
$3.33B
| $52.4M | 0.01% |
2,045,817
-23,278
| -1% | -$594K |
|
915
Pool Corp
POOL
$5.92B
| $52.4M | 0.01% |
243,760
-28,435
| -10% | -$5.67M |
|
916
Veralto
VLTO
$23.3B
| $52.4M | 0.01% |
590,367
+173,428
| +42% | +$15.1M |
|
917
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
| $52.2M | 0.01% |
943,344
-147,807
| -14% | -$7.83M |
|
918
Cboe Global Markets
CBOE
$28.6B
| $52.1M | 0.01% |
214,809
-43,536
| -17% | -$13.3M |
|
|
DFAI
919
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $52M | 0.01% |
1,261,396
+51,743
| +4% | +$2.13M |
|
920
Davis Select US Equity ETF
DUSA
$1.24B
| $52M | 0.01% |
925,842
+37,736
| +4% | +$2.07M |
|
921
Wintrust Financial
WTFC
$9.66B
| $52M | 0.01% |
323,520
+3,747
| +1% | +$564K |
|
922
MPLX
MPLX
$57.4B
| $51.9M | 0.01% |
922,179
-55,761
| -6% | -$3.11M |
|
923
JFrog
FROG
$11.7B
| $51.9M | 0.01% |
571,412
-139,576
| -20% | -$9.07M |
|
924
ALPS Equal Sector Weight ETF
EQL
$744M
| $51.8M | 0.01% |
1,026,970
+40,943
| +4% | +$2.04M |
|
925
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
| $51.6M | 0.01% |
2,797,506
+104,318
| +4% | +$1.87M |
|
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.