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 | |
|---|---|---|---|---|---|---|
1076
General Mills
GIS
$17.5B
| $38.9M | 0.01% |
1,118,490
+115,155
| +11% | +$3.98M |
|
1077
Ryanair
RYAAY
$28.6B
| $38.9M | 0.01% |
600,604
+779
| +0.1% | +$45.9K |
|
1078
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.02B
| $38.9M | 0.01% |
383,975
+45,080
| +13% | +$4.14M |
|
1079
East-West Bancorp
EWBC
$17B
| $38.8M | 0.01% |
300,502
-18,719
| -6% | -$2.3M |
|
1080
Saia
SAIA
$8.97B
| $38.7M | 0.01% |
91,864
-20,308
| -18% | -$8.92M |
|
1081
nLIGHT
LASR
$2.23B
| $38.6M | 0.01% |
554,978
+235,772
| +74% | +$16.4M |
|
|
ARTY
1082
iShares Future AI & Tech ETF
ARTY
$4.22B
| $38.5M | 0.01% |
505,985
+124,013
| +32% | +$8.22M |
|
1083
Vanguard Materials ETF
VAW
$2.85B
| $38.5M | 0.01% |
168,428
-3,837
| -2% | -$890K |
|
1084
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
| $38.5M | 0.01% |
970,820
+250,085
| +35% | +$10.1M |
|
1085
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.84B
| $38.5M | 0.01% |
856,383
+232,207
| +37% | +$10.5M |
|
1086
UBS Group
UBS
$148B
| $38.5M | 0.01% |
776,059
+90,042
| +13% | +$4.1M |
|
1087
First Trust Indxx Aerospace & Defense ETF
MISL
$694M
| $38.4M | 0.01% |
840,063
+236,259
| +39% | +$10.8M |
|
1088
Argan
AGX
$5.32B
| $38.4M | 0.01% |
48,136
+3,532
| +8% | +$2.35M |
|
1089
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.74B
| $38.3M | 0.01% |
920,926
+192,542
| +26% | +$8.47M |
|
1090
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.33B
| $38.3M | 0.01% |
1,415,450
+338,483
| +31% | +$9.74M |
|
1091
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
| $38.2M | 0.01% |
354,204
+43,426
| +14% | +$4.5M |
|
1092
Axsome Therapeutics
AXSM
$9.77B
| $38.1M | 0.01% |
155,855
+8,089
| +5% | +$1.75M |
|
1093
AST SpaceMobile
ASTS
$18.6B
| $38M | 0.01% |
427,184
-72,721
| -15% | -$6.34M |
|
1094
Insulet
PODD
$9.1B
| $37.9M | 0.01% |
249,250
-8,476
| -3% | -$1.41M |
|
1095
MP Materials
MP
$8.6B
| $37.9M | 0.01% |
677,380
+54,149
| +9% | +$3.3M |
|
1096
Equifax
EFX
$16.2B
| $37.9M | 0.01% |
238,846
-106,648
| -31% | -$18.2M |
|
1097
iShares Global Infrastructure ETF
IGF
$10.1B
| $37.9M | 0.01% |
568,474
+124,731
| +28% | +$8.37M |
|
1098
Selective Insurance
SIGI
$4.98B
| $37.9M | 0.01% |
390,214
-94,899
| -20% | -$8.2M |
|
1099
Boot Barn
BOOT
$3.64B
| $37.8M | 0.01% |
230,408
-57,469
| -20% | -$9.32M |
|
1100
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.75B
| $37.8M | 0.01% |
317,677
+21,641
| +7% | +$2.34M |
|
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.