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 | |
|---|---|---|---|---|---|---|
1176
Synaptics
SYNA
$4.04B
| $34.1M | 0.01% |
274,334
-46,842
| -15% | -$5.29M |
|
1177
TG Therapeutics
TGTX
$8.6B
| $34.1M | 0.01% |
620,280
+193,901
| +45% | +$7.94M |
|
1178
T. Rowe Price Floating Rate ETF
TFLR
$837M
| $34.1M | 0.01% |
675,599
+120,503
| +22% | +$6.12M |
|
1179
Yum China
YUMC
$13.9B
| $34.1M | 0.01% |
833,162
-195,286
| -19% | -$8.94M |
|
1180
Thomson Reuters
TRI
$42.2B
| $34M | 0.01% |
416,870
-52,202
| -11% | -$4.56M |
|
|
QXO
1181
QXO Inc
QXO
$12.2B
| $34M | 0.01% |
1,968,126
+652,299
| +50% | +$12.1M |
|
1182
Invesco Semiconductors ETF
PSI
$2.9B
| $33.8M | 0.01% |
180,087
-24,180
| -12% | -$3.48M |
|
1183
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $33.8M | 0.01% |
935,401
-6,287
| -0.7% | -$208K |
|
1184
Adams Diversified Equity Fund
ADX
$3.21B
| $33.7M | 0.01% |
1,318,584
+25,632
| +2% | +$628K |
|
1185
Schwab US TIPS ETF
SCHP
$16B
| $33.7M | 0.01% |
1,270,321
+119,628
| +10% | +$3.19M |
|
1186
Gaming and Leisure Properties
GLPI
$11B
| $33.7M | 0.01% |
755,779
+14,079
| +2% | +$659K |
|
1187
Schwab US Broad Market ETF
SCHB
$44.4B
| $33.6M | 0.01% |
1,161,767
+57,936
| +5% | +$1.62M |
|
1188
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
| $33.6M | 0.01% |
886,667
-170,648
| -16% | -$6.49M |
|
|
JMTG
1189
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.66B
| $33.6M | 0.01% |
663,629
-916
| -0.1% | -$46.4K |
|
1190
Evercore
EVR
$9.95B
| $33.6M | 0.01% |
98,494
-1,748
| -2% | -$598K |
|
1191
Waters Corp
WAT
$43.2B
| $33.6M | 0.01% |
89,584
-25,741
| -22% | -$8.78M |
|
|
FLCG
1192
Federated Hermes MDT Large Cap Growth ETF
FLCG
$644M
| $33.5M | 0.01% |
1,006,578
-82,439
| -8% | -$2.74M |
|
1193
iShares US Industrials ETF
IYJ
$1.99B
| $33.5M | 0.01% |
201,167
-2,837
| -1% | -$447K |
|
1194
Banco Bilbao Vizcaya Argentaria
BBVA
$153B
| $33.5M | 0.01% |
1,337,629
+74,374
| +6% | +$1.7M |
|
1195
VanEck Preferred Securities ex Financials ETF
PFXF
$2.34B
| $33.5M | 0.01% |
1,875,142
-42,550
| -2% | -$782K |
|
1196
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
| $33.4M | 0.01% |
228,433
+3,558
| +2% | +$491K |
|
1197
Graham Holdings Company
GHC
$4.8B
| $33.4M | 0.01% |
29,224
-46
| -0.2% | -$51.7K |
|
1198
Icon
ICLR
$13.1B
| $33.3M | 0.01% |
191,976
-69,456
| -27% | -$8.84M |
|
1199
Brown & Brown
BRO
$20.4B
| $33.3M | 0.01% |
519,257
-336,521
| -39% | -$20.5M |
|
1200
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
| $33.3M | 0.01% |
1,786,820
-49,393
| -3% | -$875K |
|
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.