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 | |
|---|---|---|---|---|---|---|
1251
Federal Realty Investment Trust
FRT
$9.41B
| $31.1M | 0.01% |
251,873
+105,531
| +72% | +$12.3M |
|
1252
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.41B
| $31.1M | 0.01% |
1,434,792
-136,741
| -9% | -$2.97M |
|
1253
Jacobs Solutions
J
$15.8B
| $31M | 0.01% |
246,169
+41,150
| +20% | +$5.06M |
|
|
STXF
1254
Strive 500 ETF
STXF
$1.16B
| $31M | 0.01% |
641,933
+29,766
| +5% | +$1.39M |
|
1255
Coeur Mining
CDE
$18.1B
| $31M | 0.01% |
1,899,656
+64,459
| +4% | +$1.17M |
|
1256
Viking Therapeutics
VKTX
$4.1B
| $31M | 0.01% |
794,660
-1,280,743
| -62% | -$41.4M |
|
1257
Aaon
AAON
$6.82B
| $30.9M | 0.01% |
243,826
-22,931
| -9% | -$2.69M |
|
1258
Universal Technical Institute
UTI
$1.03B
| $30.9M | 0.01% |
722,511
+264,831
| +58% | +$10.2M |
|
1259
WesBanco
WSBC
$3.59B
| $30.8M | 0.01% |
790,188
+29,209
| +4% | +$1.03M |
|
1260
First Trust Water ETF
FIW
$1.72B
| $30.8M | 0.01% |
281,084
+10,706
| +4% | +$1.13M |
|
1261
White Mountains Insurance
WTM
$4.79B
| $30.8M | 0.01% |
14,833
-9,118
| -38% | -$19.5M |
|
1262
Angel Oak Income ETF
CARY
$1.44B
| $30.7M | 0.01% |
1,479,191
+160,430
| +12% | +$3.34M |
|
1263
Dow Inc
DOW
$19.9B
| $30.6M | 0.01% |
1,120,171
-59,856
| -5% | -$2.17M |
|
1264
Hartford Multifactor US Equity ETF
ROUS
$744M
| $30.6M | 0.01% |
453,416
+112,404
| +33% | +$7.24M |
|
1265
Ulta Beauty
ULTA
$23.4B
| $30.5M | 0.01% |
67,544
+8,017
| +13% | +$4.07M |
|
1266
WisdomTree US SmallCap Dividend Fund
DES
$2.04B
| $30.4M | 0.01% |
748,428
+758
| +0.1% | +$29.2K |
|
1267
Frontdoor
FTDR
$5.04B
| $30.4M | 0.01% |
392,319
-5,283
| -1% | -$338K |
|
1268
StepStone Group
STEP
$3.57B
| $30.4M | 0.01% |
735,937
+1,933
| +0.3% | +$95.7K |
|
1269
e.l.f. Beauty
ELF
$5.96B
| $30.4M | 0.01% |
411,141
+63,821
| +18% | +$3.88M |
|
1270
First Trust Utilities AlphaDEX Fund
FXU
$725M
| $30.4M | 0.01% |
616,213
-79,111
| -11% | -$3.87M |
|
1271
Aptus Defined Risk ETF
DRSK
$1.42B
| $30.4M | 0.01% |
1,056,652
-19,498
| -2% | -$562K |
|
1272
Consolidated Edison
ED
$37.8B
| $30.3M | 0.01% |
273,759
+13,296
| +5% | +$1.45M |
|
1273
Omega Healthcare
OHI
$14B
| $30.3M | 0.01% |
634,562
+2,776
| +0.4% | +$129K |
|
1274
Guidewire Software
GWRE
$11.7B
| $30.2M | 0.01% |
245,828
+5,904
| +2% | +$787K |
|
1275
MGM Resorts International
MGM
$7.81B
| $30.2M | 0.01% |
632,028
-200,261
| -24% | -$8.32M |
|
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.