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 | |
|---|---|---|---|---|---|---|
1351
Align Technology
ALGN
$10.3B
| $26.8M | 0.01% |
158,993
-45,005
| -22% | -$7.81M |
|
|
DFP
1352
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$388M
| $26.8M | 0.01% |
1,294,453
+53,183
| +4% | +$1.1M |
|
1353
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
| $26.7M | 0.01% |
355,221
+84,745
| +31% | +$6.1M |
|
1354
Halliburton
HAL
$26.5B
| $26.7M | 0.01% |
785,594
-73,428
| -9% | -$2.87M |
|
|
SFBS
1355
ServisFirst Bancshares
SFBS
$4.37B
| $26.6M | 0.01% |
612,692
+142,598
| +30% | +$5.63M |
|
1356
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
| $26.5M | 0.01% |
659,595
+57,638
| +10% | +$2.23M |
|
1357
Smith & Nephew
SNN
$11.3B
| $26.5M | 0.01% |
920,154
+31,909
| +4% | +$991K |
|
1358
Viatris
VTRS
$20.4B
| $26.5M | 0.01% |
1,668,730
-186,823
| -10% | -$2.9M |
|
1359
Franco-Nevada
FNV
$45.9B
| $26.5M | 0.01% |
127,058
+2,276
| +2% | +$531K |
|
1360
PIMCO Dynamic Income Fund
PDI
$6.69B
| $26.5M | 0.01% |
1,585,101
+130,218
| +9% | +$2.21M |
|
1361
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $26.4M | 0.01% |
171,374
+12,700
| +8% | +$1.99M |
|
1362
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $26.4M | 0.01% |
257,039
-1,993
| -0.8% | -$202K |
|
1363
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.2B
| $26.4M | 0.01% |
273,951
+9,432
| +4% | +$903K |
|
1364
MaxLinear
MXL
$8.19B
| $26.3M | 0.01% |
+205,754
| New | +$14.6M |
|
|
OAKM
1365
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
| $26.3M | 0.01% |
933,925
+208,552
| +29% | +$5.85M |
|
1366
Commault Systems
CVLT
$6.21B
| $26.2M | 0.01% |
184,694
+50,207
| +37% | +$5.39M |
|
1367
WisdomTree US Total Dividend Fund
DTD
$1.63B
| $26.2M | 0.01% |
280,648
+7,508
| +3% | +$685K |
|
1368
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.1B
| $26.1M | 0.01% |
847,170
+128,251
| +18% | +$3.95M |
|
1369
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
| $26.1M | 0.01% |
170,087
+5,658
| +3% | +$788K |
|
1370
Cogent Biosciences
COGT
$5.56B
| $26.1M | 0.01% |
673,676
+303,961
| +82% | +$10.6M |
|
1371
Lantheus
LNTH
$6.5B
| $26M | 0.01% |
234,788
+141,711
| +152% | +$13.2M |
|
1372
Fidelity Momentum Factor ETF
FDMO
$912M
| $26M | 0.01% |
263,839
+92,891
| +54% | +$8.54M |
|
1373
American International
AIG
$38.9B
| $25.9M | 0.01% |
347,084
-1,103,403
| -76% | -$83.9M |
|
1374
RadNet
RDNT
$5.43B
| $25.8M | 0.01% |
418,874
-4,806
| -1% | -$270K |
|
1375
Xometry
XMTR
$5.9B
| $25.8M | 0.01% |
267,587
+51,863
| +24% | +$3.71M |
|
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.