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 | |
|---|---|---|---|---|---|---|
1026
The Ensign Group
ENSG
$10.1B
| $41.6M | 0.01% |
259,278
+56,397
| +28% | +$9.95M |
|
1027
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $41.5M | 0.01% |
824,298
+96,341
| +13% | +$4.85M |
|
1028
Workday
WDAY
$45.7B
| $41.5M | 0.01% |
338,829
-30,001
| -8% | -$3.8M |
|
1029
Federal Signal
FSS
$6.81B
| $41.5M | 0.01% |
322,816
+20,047
| +7% | +$2.3M |
|
|
FDXF
1030
FedEx Freight
FDXF
$16.6B
| $41.5M | 0.01% |
+274,665
| New | +$45M |
|
1031
RLI Corp
RLI
$5.11B
| $41.4M | 0.01% |
701,340
+271,897
| +63% | +$14.6M |
|
1032
Standex International
SXI
$3.34B
| $41.4M | 0.01% |
115,673
-44,286
| -28% | -$12.4M |
|
1033
DigitalOcean
DOCN
$16.1B
| $41.4M | 0.01% |
263,340
-45,646
| -15% | -$6.17M |
|
1034
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.12B
| $41.3M | 0.01% |
1,389,492
+28,399
| +2% | +$831K |
|
1035
State Street Blackstone High Income ETF
HYBL
$573M
| $41.1M | 0.01% |
1,470,601
+165,285
| +13% | +$4.63M |
|
1036
ProShares Nasdaq-100 High Income ETF
IQQQ
$412M
| $41M | 0.01% |
807,914
-143,169
| -15% | -$6.86M |
|
1037
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
| $40.9M | 0.01% |
683,460
+38,346
| +6% | +$2.27M |
|
1038
Federal Agricultural Mortgage
AGM
$2.28B
| $40.9M | 0.01% |
205,183
-9,502
| -4% | -$1.67M |
|
1039
Warby Parker
WRBY
$3.39B
| $40.7M | 0.01% |
1,341,428
+200,991
| +18% | +$4.98M |
|
1040
Symbotic
SYM
$5.49B
| $40.6M | 0.01% |
904,237
-53,103
| -6% | -$2.71M |
|
1041
Affirm
AFRM
$23.5B
| $40.6M | 0.01% |
498,168
+287,261
| +136% | +$18.8M |
|
1042
Alger Concentrated Equity ETF
CNEQ
$3.17B
| $40.6M | 0.01% |
984,120
+262,459
| +36% | +$9.98M |
|
|
EXE
1043
Expand Energy Corp
EXE
$19.6B
| $40.6M | 0.01% |
444,863
-45,425
| -9% | -$4.31M |
|
1044
Alibaba
BABA
$269B
| $40.5M | 0.01% |
422,397
-55,064
| -12% | -$6.9M |
|
1045
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
| $40.4M | 0.01% |
929,828
+61,105
| +7% | +$2.66M |
|
1046
Global X MLP & Energy Infrastructure ETF
MLPX
$3.41B
| $40.4M | 0.01% |
549,091
+81,646
| +17% | +$6M |
|
1047
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$799M
| $40.4M | 0.01% |
1,182,432
+44,217
| +4% | +$1.44M |
|
1048
Alliant Energy
LNT
$16.7B
| $40.4M | 0.01% |
529,473
+253,572
| +92% | +$18.5M |
|
1049
GMO US Quality ETF
QLTY
$5.2B
| $40.4M | 0.01% |
969,941
+37,943
| +4% | +$1.52M |
|
1050
Roku
ROKU
$22.7B
| $40.4M | 0.01% |
292,220
-101,650
| -26% | -$12.4M |
|
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.