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 | |
|---|---|---|---|---|---|---|
1376
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.44B
| $25.8M | 0.01% |
890,275
+2,673
| +0.3% | +$77.6K |
|
1377
HP
HPQ
$28.2B
| $25.8M | 0.01% |
1,173,887
+465,735
| +66% | +$10.3M |
|
1378
JPMorgan US Tech Leaders ETF
JTEK
$4.72B
| $25.7M | 0.01% |
230,826
+11,475
| +5% | +$1.14M |
|
1379
BorgWarner
BWA
$12.2B
| $25.7M | 0.01% |
387,704
+63,932
| +20% | +$4.05M |
|
1380
Cal-Maine
CALM
$3.18B
| $25.7M | 0.01% |
319,462
+8,226
| +3% | +$635K |
|
1381
Leidos
LDOS
$15.3B
| $25.7M | 0.01% |
249,632
-25,710
| -9% | -$3.41M |
|
1382
Cirrus Logic
CRUS
$6.01B
| $25.7M | 0.01% |
172,992
+22,974
| +15% | +$3.76M |
|
1383
Cohen & Steers Infrastructure Fund
UTF
$2.76B
| $25.6M | 0.01% |
926,277
+28,007
| +3% | +$753K |
|
|
VBIL
1384
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $25.5M | 0.01% |
337,174
+80,277
| +31% | +$6.07M |
|
1385
Sunoco
SUN
$13.7B
| $25.5M | 0.01% |
377,488
-6,365
| -2% | -$423K |
|
1386
Jackson Financial
JXN
$8.76B
| $25.4M | 0.01% |
248,377
-18,522
| -7% | -$2.01M |
|
1387
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.05B
| $25.4M | 0.01% |
532,010
+15,524
| +3% | +$730K |
|
|
AKRE
1388
Akre Focus ETF
AKRE
$4.69B
| $25.3M | 0.01% |
476,055
-133,833
| -22% | -$7.23M |
|
1389
SiriusXM
SIRI
$8.72B
| $25.3M | 0.01% |
854,987
-98,353
| -10% | -$2.64M |
|
1390
United Airlines
UAL
$36B
| $25.2M | 0.01% |
185,213
-101,503
| -35% | -$10.5M |
|
1391
iShares MSCI KLD 400 Social ETF
DSI
$5.47B
| $25.2M | 0.01% |
176,795
+2,554
| +1% | +$350K |
|
1392
Timken Company
TKR
$8.09B
| $25.2M | 0.01% |
173,163
-10,849
| -6% | -$1.3M |
|
1393
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$598M
| $25.1M | 0.01% |
125,696
+32,123
| +34% | +$5.84M |
|
1394
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $25.1M | 0.01% |
507,846
-11,501
| -2% | -$560K |
|
|
SGI
1395
Somnigroup International
SGI
$13.1B
| $25.1M | 0.01% |
320,425
+28,506
| +10% | +$2.09M |
|
1396
Nuveen Quality Municipal Income Fund
NAD
$2.37B
| $25.1M | 0.01% |
2,071,280
-562,377
| -21% | -$6.64M |
|
1397
Liberty Media Corporation Series C Common Stock
FWONK
$23.2B
| $25M | 0.01% |
262,423
+7,095
| +3% | +$634K |
|
|
CSRE
1398
Cohen & Steers Real Estate Active ETF
CSRE
$551M
| $24.9M | 0.01% |
878,492
+820,280
| +1,409% | +$23.3M |
|
1399
iShares ESG Screened S&P Mid-Cap ETF
XJH
$405M
| $24.9M | 0.01% |
477,855
+6,138
| +1% | +$303K |
|
1400
Five Below
FIVE
$12.1B
| $24.9M | 0.01% |
138,583
-11,088
| -7% | -$2.39M |
|
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.