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 | |
|---|---|---|---|---|---|---|
1401
Vanguard Global ex-US Real Estate ETF
VNQI
$3.28B
| $24.8M | 0.01% |
553,397
-47,933
| -8% | -$2.21M |
|
1402
Western Midstream Partners
WES
$18.3B
| $24.8M | 0.01% |
566,167
+10,440
| +2% | +$450K |
|
1403
iShares MSCI Japan ETF
EWJ
$23.3B
| $24.7M | 0.01% |
265,319
+3,491
| +1% | +$317K |
|
1404
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$650M
| $24.7M | 0.01% |
321,080
+273
| +0.1% | +$19.9K |
|
1405
APi Group
APG
$16.7B
| $24.7M | 0.01% |
583,920
+2,500
| +0.4% | +$109K |
|
1406
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$746M
| $24.7M | 0.01% |
103,727
+4,677
| +5% | +$1.09M |
|
1407
Blue Owl Capital
OBDC
$5.17B
| $24.7M | 0.01% |
2,270,534
+228,395
| +11% | +$2.56M |
|
1408
Copart
CPRT
$25.3B
| $24.7M | 0.01% |
875,154
-509,143
| -37% | -$16.4M |
|
1409
Eversource Energy
ES
$24.2B
| $24.6M | 0.01% |
341,015
+6,319
| +2% | +$438K |
|
1410
Universal Display
OLED
$3.54B
| $24.6M | 0.01% |
283,800
-88,089
| -24% | -$8.13M |
|
1411
AeroVironment
AVAV
$7.23B
| $24.5M | 0.01% |
148,179
+23,341
| +19% | +$4.18M |
|
1412
Bright Horizons
BFAM
$3.1B
| $24.4M | 0.01% |
344,157
-89,192
| -21% | -$6.45M |
|
1413
Fidelity Small-Mid Multifactor ETF
FSMD
$2.48B
| $24.4M | 0.01% |
460,977
+26,847
| +6% | +$1.33M |
|
1414
Cullen/Frost Bankers
CFR
$9.49B
| $24.3M | 0.01% |
157,487
+9,579
| +6% | +$1.36M |
|
1415
Ameren
AEE
$27.5B
| $24.3M | 0.01% |
215,268
-6,230
| -3% | -$688K |
|
1416
Lithia Motors
LAD
$6.42B
| $24.3M | 0.01% |
83,734
+7,427
| +10% | +$2.11M |
|
1417
iShares Latin America 40 ETF
ILF
$3.83B
| $24.3M | 0.01% |
719,864
+122,636
| +21% | +$4.35M |
|
1418
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $24.3M | 0.01% |
1,036,240
+115,534
| +13% | +$2.71M |
|
1419
Ingredion
INGR
$6.04B
| $24.3M | 0.01% |
256,353
+14,328
| +6% | +$1.51M |
|
1420
FT Vest US Equity Moderate Buffer ETF March
GMAR
$423M
| $24.3M | 0.01% |
548,484
-334,616
| -38% | -$14.6M |
|
1421
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.26B
| $24.2M | 0.01% |
212,075
+1,577
| +0.7% | +$172K |
|
1422
Paycom
PAYC
$9.81B
| $24.2M | 0.01% |
192,280
-4,407
| -2% | -$575K |
|
1423
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$494M
| $24.1M | 0.01% |
1,051,963
-7,390
| -0.7% | -$170K |
|
1424
Ashland
ASH
$3.11B
| $24.1M | 0.01% |
366,267
-25,196
| -6% | -$1.46M |
|
1425
Reinsurance Group of America
RGA
$16.1B
| $24.1M | 0.01% |
113,378
-8,420
| -7% | -$1.76M |
|
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.