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 | |
|---|---|---|---|---|---|---|
976
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
| $46.3M | 0.01% |
986,887
+49,285
| +5% | +$2.22M |
|
977
Oshkosh
OSK
$7.98B
| $46.3M | 0.01% |
301,656
-143,770
| -32% | -$20.3M |
|
978
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.94B
| $46.3M | 0.01% |
777,580
+15,935
| +2% | +$886K |
|
979
Knowles
KN
$3.18B
| $46.1M | 0.01% |
1,111,624
-139,324
| -11% | -$4.84M |
|
980
First Trust Long/Short Equity ETF
FTLS
$2.58B
| $45.9M | 0.01% |
622,277
+24,822
| +4% | +$1.82M |
|
981
Bahl & Gaynor Income Growth ETF
BGIG
$2.15B
| $45.9M | 0.01% |
1,278,989
+677,637
| +113% | +$23.6M |
|
982
Ryman Hospitality Properties
RHP
$8.25B
| $45.7M | 0.01% |
355,197
+26,921
| +8% | +$2.99M |
|
983
iShares Russell 2500 ETF
SMMD
$4.05B
| $45.5M | 0.01% |
496,885
+51,822
| +12% | +$4.45M |
|
984
Rollins
ROL
$14.3B
| $45.5M | 0.01% |
1,089,280
-161,823
| -13% | -$8.27M |
|
985
Allison Transmission
ALSN
$9.38B
| $45.3M | 0.01% |
401,408
-22,320
| -5% | -$2.71M |
|
986
First Trust Core Investment Grade ETF
FTCB
$2.62B
| $45.2M | 0.01% |
2,169,661
+2,112,476
| +3,694% | +$44.2M |
|
987
Baxter International
BAX
$12.3B
| $45.1M | 0.01% |
2,115,902
+150,707
| +8% | +$2.81M |
|
988
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $45M | 0.01% |
898,376
+188,941
| +27% | +$9.41M |
|
989
Willis Towers Watson
WTW
$26.8B
| $44.8M | 0.01% |
171,556
+14,047
| +9% | +$3.76M |
|
990
Vanguard Consumer Staples ETF
VDC
$7.55B
| $44.7M | 0.01% |
198,097
+3,259
| +2% | +$743K |
|
991
Fidelity Low Duration Bond Factor ETF
FLDR
$2.32B
| $44.6M | 0.01% |
890,174
+19,408
| +2% | +$973K |
|
992
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $44.6M | 0.01% |
499,785
+12,509
| +3% | +$1.08M |
|
993
Gates Industrial Corp
GTES
$6.66B
| $44.2M | 0.01% |
1,581,433
+92,728
| +6% | +$2.38M |
|
994
Virtu Financial
VIRT
$4.87B
| $44.1M | 0.01% |
740,965
+108,583
| +17% | +$5.71M |
|
995
J.M. Smucker
SJM
$12.9B
| $44.1M | 0.01% |
391,649
+39,062
| +11% | +$3.98M |
|
996
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
| $44M | 0.01% |
1,466,270
-6,289
| -0.4% | -$189K |
|
997
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
| $43.7M | 0.01% |
1,025,227
+37,414
| +4% | +$1.53M |
|
998
Schwab US Large- Cap ETF
SCHX
$74.3B
| $43.6M | 0.01% |
1,481,699
-244,930
| -14% | -$6.99M |
|
999
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $43.6M | 0.01% |
488,894
+95,576
| +24% | +$7.97M |
|
1000
iShares Morningstar Growth ETF
ILCG
$3.22B
| $43.6M | 0.01% |
372,366
+18,508
| +5% | +$2.07M |
|
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.