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 | |
|---|---|---|---|---|---|---|
1101
Sony
SONY
$138B
| $37.8M | 0.01% |
1,885,236
-259,746
| -12% | -$5.48M |
|
1102
Vanguard Russell 3000 ETF
VTHR
$4.82B
| $37.8M | 0.01% |
113,987
+29,918
| +36% | +$9.57M |
|
1103
iShares Gold Trust Micro
IAUM
$6.56B
| $37.8M | 0.01% |
944,053
+209,306
| +28% | +$9.41M |
|
1104
Applied Industrial Technologies
AIT
$12.3B
| $37.7M | 0.01% |
111,546
-18,575
| -14% | -$5.7M |
|
1105
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.04B
| $37.6M | 0.01% |
634,074
+343,043
| +118% | +$19.3M |
|
1106
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
| $37.5M | 0.01% |
268,371
+16,052
| +6% | +$2.12M |
|
1107
Vanguard ESG International Stock ETF
VSGX
$6.66B
| $37.5M | 0.01% |
455,867
+14,336
| +3% | +$1.14M |
|
1108
Tradeweb Markets
TW
$21.4B
| $37.5M | 0.01% |
376,613
-7,888
| -2% | -$856K |
|
1109
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $37.4M | 0.01% |
925,808
+1,976
| +0.2% | +$80.9K |
|
1110
Installed Building Products
IBP
$5.11B
| $37.4M | 0.01% |
162,576
-1,951
| -1% | -$474K |
|
1111
CBRE Group
CBRE
$37.4B
| $37.3M | 0.01% |
277,262
+5,818
| +2% | +$802K |
|
1112
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$530M
| $37.2M | 0.01% |
790,730
+198,858
| +34% | +$9.36M |
|
1113
Kenvue
KVUE
$34.2B
| $37.2M | 0.01% |
1,944,094
+149,060
| +8% | +$2.63M |
|
|
EFAA
1114
Invesco MSCI EAFE Income Advantage ETF
EFAA
$668M
| $37M | 0.01% |
663,330
+171,529
| +35% | +$9.42M |
|
1115
Veeco
VECO
$3.16B
| $37M | 0.01% |
487,529
-104,733
| -18% | -$5.97M |
|
1116
Silicon Motion
SIMO
$9.53B
| $36.9M | 0.01% |
110,710
+42,093
| +61% | +$9.75M |
|
1117
iShares MSCI India ETF
INDA
$5.91B
| $36.9M | 0.01% |
746,723
-774,992
| -51% | -$37.8M |
|
1118
Deckers Outdoor
DECK
$10.6B
| $36.9M | 0.01% |
371,409
-17,476
| -4% | -$1.84M |
|
1119
Church & Dwight Co
CHD
$22.5B
| $36.8M | 0.01% |
379,935
+10,962
| +3% | +$1.05M |
|
1120
Counterpoint Quantitative Equity ETF
CPAI
$463M
| $36.7M | 0.01% |
705,834
+328,222
| +87% | +$15.7M |
|
1121
Principal Spectrum Preferred Securities Active ETF
PREF
$1.85B
| $36.6M | 0.01% |
1,922,757
+63,018
| +3% | +$1.2M |
|
1122
Coca-Cola Consolidated
COKE
$12.6B
| $36.6M | 0.01% |
191,715
-12,053
| -6% | -$2.24M |
|
1123
TTM Technologies
TTMI
$12.8B
| $36.6M | 0.01% |
195,657
+50,695
| +35% | +$8.18M |
|
1124
Amkor Technology
AMKR
$13.1B
| $36.4M | 0.01% |
422,388
-94,535
| -18% | -$6.74M |
|
1125
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.18B
| $36.4M | 0.01% |
465,273
+96,887
| +26% | +$7.3M |
|
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.