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 | |
|---|---|---|---|---|---|---|
1001
Avantis International Small Cap Value ETF
AVDV
$20.2B
| $43.4M | 0.01% |
421,412
+19,283
| +5% | +$2.05M |
|
1002
HEICO Corp
HEI
$42.7B
| $43.3M | 0.01% |
121,516
+99
| +0.1% | +$30.1K |
|
1003
MSCI
MSCI
$39.2B
| $43.3M | 0.01% |
77,260
-8,324
| -10% | -$4.86M |
|
1004
Henry Schein
HSIC
$9.47B
| $42.9M | 0.01% |
514,235
-47,437
| -8% | -$3.63M |
|
1005
iShares International Dividend Growth ETF
IGRO
$1.26B
| $42.9M | 0.01% |
487,782
+28,719
| +6% | +$2.51M |
|
1006
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $42.8M | 0.01% |
4,470,795
+320,361
| +8% | +$2.94M |
|
1007
Invesco Large Cap Value ETF
PWV
$1.81B
| $42.8M | 0.01% |
564,589
+24,610
| +5% | +$1.81M |
|
|
BSCZ
1008
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$314M
| $42.8M | 0.01% |
2,089,056
+117,341
| +6% | +$2.41M |
|
1009
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
| $42.8M | 0.01% |
467,937
+23,390
| +5% | +$2.08M |
|
1010
iShares TIPS Bond ETF
TIP
$14.3B
| $42.7M | 0.01% |
390,367
+31,863
| +9% | +$3.52M |
|
|
GRMN
1011
Garmin
GRMN
$55.6B
| $42.7M | 0.01% |
179,668
+20,390
| +13% | +$4.96M |
|
1012
Rocket Companies
RKT
$32.8B
| $42.6M | 0.01% |
2,703,222
+58,845
| +2% | +$848K |
|
1013
Freshpet
FRPT
$2.75B
| $42.5M | 0.01% |
719,459
+70,436
| +11% | +$4.03M |
|
1014
FT Vest US Equity Moderate Buffer ETF July
GJUL
$415M
| $42.5M | 0.01% |
977,956
-78,604
| -7% | -$3.36M |
|
1015
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
| $42.5M | 0.01% |
878,679
+266,092
| +43% | +$12.8M |
|
1016
HSBC
HSBC
$341B
| $42.4M | 0.01% |
445,799
-105,378
| -19% | -$9.62M |
|
1017
First Trust US Equity Opportunities ETF
FPX
$1.46B
| $42.2M | 0.01% |
204,783
+25,134
| +14% | +$4.66M |
|
1018
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3B
| $42.2M | 0.01% |
3,591,041
+584,831
| +19% | +$6.72M |
|
1019
LKQ Corp
LKQ
$5.82B
| $42.1M | 0.01% |
1,599,038
-65,164
| -4% | -$1.81M |
|
1020
Toronto Dominion Bank
TD
$193B
| $42M | 0.01% |
345,658
-11,640
| -3% | -$1.27M |
|
1021
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $41.9M | 0.01% |
817,680
+64,828
| +9% | +$3.34M |
|
1022
Idacorp
IDA
$7.61B
| $41.9M | 0.01% |
276,690
-26,478
| -9% | -$3.81M |
|
1023
Sprouts Farmers Market
SFM
$6.11B
| $41.8M | 0.01% |
494,152
+211,428
| +75% | +$17.1M |
|
1024
State Street SPDR S&P Regional Banking ETF
KRE
$3.54B
| $41.8M | 0.01% |
557,900
-62,908
| -10% | -$4.4M |
|
1025
iShares US Financial Services ETF
IYG
$2.09B
| $41.7M | 0.01% |
461,178
+10,611
| +2% | +$931K |
|
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.