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 | |
|---|---|---|---|---|---|---|
1276
Huntington Ingalls Industries
HII
$10.5B
| $30.2M | 0.01% |
107,953
-6,131
| -5% | -$2.05M |
|
1277
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
| $30.2M | 0.01% |
311,921
+16,819
| +6% | +$1.59M |
|
1278
Vicor
VICR
$13.3B
| $30.1M | 0.01% |
79,194
+22,726
| +40% | +$6.21M |
|
1279
Trevi Therapeutics
TRVI
$2.04B
| $30M | 0.01% |
1,610,657
-77,320
| -5% | -$1.12M |
|
1280
Global Payments
GPN
$21.6B
| $29.9M | 0.01% |
412,184
+86,354
| +27% | +$5.95M |
|
1281
United Therapeutics
UTHR
$23.2B
| $29.9M | 0.01% |
55,173
+7,597
| +16% | +$4.28M |
|
|
CSW
1282
CSW Industrials
CSW
$4.69B
| $29.9M | 0.01% |
107,320
-12,406
| -10% | -$3.44M |
|
1283
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $29.9M | 0.01% |
435,760
-20,230
| -4% | -$1.34M |
|
1284
FT Vest US Equity Moderate Buffer ETF June
GJUN
$514M
| $29.9M | 0.01% |
725,061
+493,721
| +213% | +$20.1M |
|
|
LB
1285
LandBridge Co
LB
$2.41B
| $29.9M | 0.01% |
376,807
+13,695
| +4% | +$940K |
|
1286
ICU Medical
ICUI
$4.01B
| $29.9M | 0.01% |
203,618
+10,723
| +6% | +$1.4M |
|
1287
NorthWestern Energy
NWE
$4.21B
| $29.8M | 0.01% |
416,053
-39,517
| -9% | -$2.8M |
|
1288
WSFS Financial
WSFS
$3.86B
| $29.8M | 0.01% |
388,295
-28,444
| -7% | -$2.04M |
|
1289
ING
ING
$101B
| $29.8M | 0.01% |
948,213
-49,175
| -5% | -$1.45M |
|
1290
Graco
GGG
$12.4B
| $29.7M | 0.01% |
392,964
-29,076
| -7% | -$2.29M |
|
1291
Fidelity MSCI Information Technology Index ETF
FTEC
$22.1B
| $29.7M | 0.01% |
104,020
+2,768
| +3% | +$724K |
|
1292
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
| $29.6M | 0.01% |
595,055
-238,562
| -29% | -$11.9M |
|
1293
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
| $29.6M | 0.01% |
463,398
+33,938
| +8% | +$1.93M |
|
1294
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$396M
| $29.5M | 0.01% |
368,630
-7,822
| -2% | -$607K |
|
1295
Casella Waste Systems
CWST
$5.11B
| $29.5M | 0.01% |
304,014
+19,724
| +7% | +$1.68M |
|
1296
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
| $29.4M | 0.01% |
1,122,851
+16,561
| +1% | +$401K |
|
1297
BlackRock Large Cap Core ETF
BLCR
$8.89B
| $29.3M | 0.01% |
+581,949
| New | +$28M |
|
1298
Carnival Corporation Ltd
CCL
$33B
| $29.3M | 0.01% |
1,025,442
+27,810
| +3% | +$760K |
|
1299
Sprott Physical Silver Trust
PSLV
$12.2B
| $29.3M | 0.01% |
1,551,185
-43,585
| -3% | -$1.03M |
|
1300
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $29.3M | 0.01% |
1,161,884
+436,626
| +60% | +$11M |
|
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.