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 | |
|---|---|---|---|---|---|---|
|
EVSD
1301
Eaton Vance Short Duration Income ETF
EVSD
$1.53B
| $29.3M | 0.01% |
575,254
+93,348
| +19% | +$4.76M |
|
1302
PG&E
PCG
$36.8B
| $29.2M | 0.01% |
1,738,651
+61,750
| +4% | +$1.04M |
|
1303
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$326M
| $29.2M | 0.01% |
602,463
-7,465
| -1% | -$346K |
|
1304
Interparfums
IPAR
$3.55B
| $29.1M | 0.01% |
260,445
+57,391
| +28% | +$5.41M |
|
1305
Avery Dennison
AVY
$12.9B
| $29.1M | 0.01% |
179,389
-1,448
| -0.8% | -$236K |
|
1306
Hasbro
HAS
$12.4B
| $29.1M | 0.01% |
352,595
+62,475
| +22% | +$5.62M |
|
1307
Royal Gold
RGLD
$20B
| $29M | 0.01% |
145,349
-18,289
| -11% | -$4.25M |
|
1308
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $29M | 0.01% |
145,169
-98,806
| -40% | -$17.7M |
|
1309
NEOS Nasdaq 100 High Income ETF
QQQI
$15B
| $29M | 0.01% |
510,639
+237,388
| +87% | +$13.1M |
|
1310
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.06B
| $28.8M | 0.01% |
427,329
+31,964
| +8% | +$2.34M |
|
1311
T. Rowe Price
TROW
$22.2B
| $28.8M | 0.01% |
252,982
+571
| +0.2% | +$58.4K |
|
1312
FT Vest US Equity Buffer ETF July
FJUL
$1.33B
| $28.8M | 0.01% |
483,033
-24,726
| -5% | -$1.44M |
|
1313
Nokia
NOK
$56.8B
| $28.7M | 0.01% |
2,161,238
+530,894
| +33% | +$6.83M |
|
1314
Corebridge Financial
CRBG
$14.8B
| $28.7M | 0.01% |
1,002,141
+461,475
| +85% | +$12.5M |
|
1315
M&T Bank
MTB
$31.4B
| $28.6M | 0.01% |
120,348
-9,412
| -7% | -$2.06M |
|
1316
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
| $28.6M | 0.01% |
1,007,694
+84,730
| +9% | +$2.41M |
|
1317
ProShares Investment Grade-Interest Rate Hedged
IGHG
$379M
| $28.6M | 0.01% |
365,223
+348,786
| +2,122% | +$27.3M |
|
1318
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$563M
| $28.6M | 0.01% |
475,290
-263,298
| -36% | -$15.1M |
|
1319
State Street Global Allocation ETF
GAL
$314M
| $28.6M | 0.01% |
540,883
-15,630
| -3% | -$821K |
|
1320
Halozyme
HALO
$12.5B
| $28.4M | 0.01% |
362,721
+72,190
| +25% | +$4.92M |
|
|
HFRO
1321
Highland Opportunities and Income Fund
HFRO
$368M
| $28.4M | 0.01% |
3,979,624
+58,645
| +1% | +$376K |
|
1322
BlackRock Science and Technology Term Trust
BSTZ
$2.02B
| $28.3M | 0.01% |
941,190
-34,197
| -4% | -$944K |
|
1323
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $28.3M | 0.01% |
1,020,608
+6,941
| +0.7% | +$182K |
|
1324
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.68B
| $28.2M | 0.01% |
718,291
+80,976
| +13% | +$3.1M |
|
1325
Moelis & Co
MC
$4.26B
| $28.2M | 0.01% |
430,844
-32,666
| -7% | -$2.14M |
|
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.