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 | |
|---|---|---|---|---|---|---|
1151
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $35.5M | 0.01% |
951,573
+244,763
| +35% | +$9.18M |
|
1152
Constellation Brands
STZ
$19.3B
| $35.4M | 0.01% |
254,690
-38,011
| -13% | -$5.65M |
|
1153
NNN REIT
NNN
$7.9B
| $35.4M | 0.01% |
761,008
+45,344
| +6% | +$2.02M |
|
1154
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.63B
| $35.4M | 0.01% |
699,421
+217,297
| +45% | +$11M |
|
1155
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $35.4M | 0.01% |
690,017
+10,172
| +1% | +$521K |
|
|
FISV
1156
Fiserv Inc
FISV
$24B
| $35.4M | 0.01% |
720,882
-27,920
| -4% | -$1.56M |
|
|
CRWV
1157
CoreWeave
CRWV
$48B
| $35.4M | 0.01% |
355,181
-19,090
| -5% | -$2.06M |
|
1158
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.88B
| $35.3M | 0.01% |
715,798
+61,066
| +9% | +$3.29M |
|
1159
Hartford Total Return Bond ETF
HTRB
$2.15B
| $35.2M | 0.01% |
1,042,571
-31,419
| -3% | -$1.06M |
|
1160
UGI
UGI
$7.73B
| $35.1M | 0.01% |
1,017,500
+218,267
| +27% | +$7.72M |
|
1161
Global X MLP ETF
MLPA
$2.24B
| $35.1M | 0.01% |
661,393
-35,835
| -5% | -$1.93M |
|
|
FPS
1162
Forgent Power Solutions
FPS
$10.4B
| $35.1M | 0.01% |
627,773
+365,905
| +140% | +$16.7M |
|
1163
Applied Optoelectronics
AAOI
$8.36B
| $34.8M | 0.01% |
235,127
-498,569
| -68% | -$81M |
|
1164
State Street SPDR S&P Semiconductor ETF
XSD
$3.1B
| $34.8M | 0.01% |
55,848
-14,698
| -21% | -$7.7M |
|
1165
iShares US Home Construction ETF
ITB
$2.36B
| $34.8M | 0.01% |
332,910
-185,799
| -36% | -$17.6M |
|
1166
Flowserve
FLS
$9.35B
| $34.8M | 0.01% |
468,725
+119,682
| +34% | +$9.1M |
|
1167
Brookfield Infrastructure Partners
BIP
$16.5B
| $34.7M | 0.01% |
950,037
-3,190
| -0.3% | -$119K |
|
1168
Primerica
PRI
$8.42B
| $34.7M | 0.01% |
121,942
-12,873
| -10% | -$3.52M |
|
1169
Synchrony
SYF
$23.1B
| $34.5M | 0.01% |
453,394
-8,974
| -2% | -$659K |
|
1170
Avnet
AVT
$8.26B
| $34.4M | 0.01% |
387,032
-81,794
| -17% | -$6.69M |
|
|
AMRZ
1171
Amrize Ltd
AMRZ
$20.5B
| $34.4M | 0.01% |
644,755
+450,683
| +232% | +$24.4M |
|
1172
Astronics
ATRO
$2.9B
| $34.3M | 0.01% |
421,741
-169,633
| -29% | -$11.6M |
|
1173
Factset
FDS
$9.55B
| $34.2M | 0.01% |
148,732
-3,297
| -2% | -$757K |
|
|
PRMB
1174
Primo Brands
PRMB
$6.93B
| $34.2M | 0.01% |
1,399,228
-126,759
| -8% | -$2.81M |
|
1175
Gen Digital
GEN
$13.3B
| $34.1M | 0.01% |
1,369,949
-16,209
| -1% | -$362K |
|
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.