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 | |
|---|---|---|---|---|---|---|
1226
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
| $32.5M | 0.01% |
113,910
+13,193
| +13% | +$3.05M |
|
1227
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$767M
| $32.3M | 0.01% |
1,483,280
-127,467
| -8% | -$2.78M |
|
1228
UFP Industries
UFPI
$4.26B
| $32.3M | 0.01% |
355,449
-28,518
| -7% | -$2.48M |
|
1229
argenx
ARGX
$60B
| $32.2M | 0.01% |
34,757
-2,045
| -6% | -$1.69M |
|
1230
iShares Select U.S. REIT ETF
ICF
$2.03B
| $32.2M | 0.01% |
476,297
-256,111
| -35% | -$17.2M |
|
1231
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $32.2M | 0.01% |
263,113
-17,302
| -6% | -$1.98M |
|
1232
Invesco Preferred ETF
PGX
$3.6B
| $32.2M | 0.01% |
2,970,097
+233,025
| +9% | +$2.57M |
|
1233
Amplify Cybersecurity ETF
HACK
$3.29B
| $32.1M | 0.01% |
305,487
+38,760
| +15% | +$3.42M |
|
1234
VanEck Inflation Allocation ETF
RAAX
$1.33B
| $32M | 0.01% |
807,584
+526,391
| +187% | +$21.7M |
|
1235
Kadant
KAI
$3.09B
| $32M | 0.01% |
101,929
-7,543
| -7% | -$2.35M |
|
1236
Nextpower Inc. Common Stock
NXT
$11.8B
| $32M | 0.01% |
268,356
+99,169
| +59% | +$12.2M |
|
1237
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$909M
| $31.9M | 0.01% |
1,429,596
+72,424
| +5% | +$1.62M |
|
1238
Vanguard Energy ETF
VDE
$10.4B
| $31.9M | 0.01% |
212,685
-4,934
| -2% | -$799K |
|
1239
First Trust Cloud Computing ETF
SKYY
$3.35B
| $31.9M | 0.01% |
237,157
-3,598
| -1% | -$457K |
|
1240
Labcorp
LH
$25B
| $31.9M | 0.01% |
113,856
+10,515
| +10% | +$2.76M |
|
|
GQGU
1241
GQG US Equity ETF
GQGU
$666M
| $31.9M | 0.01% |
1,255,100
+451,362
| +56% | +$11.8M |
|
1242
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $31.8M | 0.01% |
224,437
+3,346
| +2% | +$460K |
|
1243
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.97B
| $31.7M | 0.01% |
1,386,313
-304,217
| -18% | -$6.96M |
|
1244
AptarGroup
ATR
$7.7B
| $31.6M | 0.01% |
252,583
+8,340
| +3% | +$1.01M |
|
1245
Crane Co
CR
$11.8B
| $31.5M | 0.01% |
141,075
+5,187
| +4% | +$978K |
|
1246
Moog Inc Class A
MOG.A
$12.1B
| $31.4M | 0.01% |
74,001
+4,194
| +6% | +$1.43M |
|
1247
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $31.3M | 0.01% |
776,016
-135,333
| -15% | -$5.47M |
|
|
SCHV
1248
Schwab US Large-Cap Value ETF
SCHV
$15.1B
| $31.2M | 0.01% |
897,263
+45,599
| +5% | +$1.5M |
|
|
CGHM
1249
Capital Group Municipal High-Income ETF
CGHM
$3.23B
| $31.1M | 0.01% |
1,204,975
+450,300
| +60% | +$11.5M |
|
1250
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.11B
| $31.1M | 0.01% |
462,987
+2,605
| +0.6% | +$174K |
|
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.