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 | |
|---|---|---|---|---|---|---|
1126
Archer Daniels Midland
ADM
$38.5B
| $36.4M | 0.01% |
476,582
-92,165
| -16% | -$7.02M |
|
1127
Dimensional US Large Cap Value ETF
DFLV
$6.94B
| $36.4M | 0.01% |
920,376
+135,769
| +17% | +$5.2M |
|
1128
Sprott Physical Gold and Silver Trust
CEF
$7.27B
| $36.4M | 0.01% |
903,921
-35,134
| -4% | -$1.64M |
|
1129
Popular Inc
BPOP
$9.93B
| $36.4M | 0.01% |
221,422
+17,424
| +9% | +$2.63M |
|
1130
SAP
SAP
$243B
| $36.3M | 0.01% |
235,293
-11,259
| -5% | -$1.92M |
|
1131
Moody's
MCO
$79B
| $36.2M | 0.01% |
79,982
-49,307
| -38% | -$22.1M |
|
1132
Rayonier
RYN
$5.51B
| $36.2M | 0.01% |
1,698,896
+789,035
| +87% | +$16.5M |
|
1133
StoneX
SNEX
$7.81B
| $36.1M | 0.01% |
457,023
+180,339
| +65% | +$13.5M |
|
1134
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
| $36.1M | 0.01% |
1,080,260
+103,798
| +11% | +$3.22M |
|
1135
Lennar Class A
LEN
$19.6B
| $36.1M | 0.01% |
398,435
+40,945
| +11% | +$3.66M |
|
1136
Eagle Materials
EXP
$5.28B
| $36M | 0.01% |
159,981
-10,534
| -6% | -$2.2M |
|
1137
Ventas
VTR
$43.7B
| $35.9M | 0.01% |
404,755
-81,951
| -17% | -$6.98M |
|
1138
iShares Agency Bond ETF
AGZ
$629M
| $35.9M | 0.01% |
328,763
+32,864
| +11% | +$3.59M |
|
1139
Murphy USA
MUSA
$9.32B
| $35.9M | 0.01% |
66,596
-90,327
| -58% | -$49.1M |
|
1140
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
| $35.8M | 0.01% |
360,487
-85,811
| -19% | -$8.52M |
|
1141
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
| $35.8M | 0.01% |
665,509
-50,500
| -7% | -$2.7M |
|
1142
DoubleLine Opportunistic Bond ETF
DBND
$748M
| $35.7M | 0.01% |
783,836
-7,648
| -1% | -$349K |
|
1143
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $35.7M | 0.01% |
2,457,160
-43,622
| -2% | -$636K |
|
1144
Chewy
CHWY
$7.37B
| $35.7M | 0.01% |
1,818,110
-59,346
| -3% | -$1.35M |
|
1145
Coinbase
COIN
$49.3B
| $35.7M | 0.01% |
244,270
-89,628
| -27% | -$16.2M |
|
1146
Bio-Techne
TECH
$11.4B
| $35.6M | 0.01% |
504,089
-145,462
| -22% | -$7.85M |
|
|
APLU
1147
Allspring Core Plus ETF
APLU
$392M
| $35.6M | 0.01% |
1,445,838
+183,588
| +15% | +$4.53M |
|
1148
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
| $35.6M | 0.01% |
455,639
+56,028
| +14% | +$4.11M |
|
1149
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.66B
| $35.5M | 0.01% |
837,457
+11,727
| +1% | +$498K |
|
1150
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.2B
| $35.5M | 0.01% |
698,536
-6,515
| -0.9% | -$326K |
|
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.