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 | |
|---|---|---|---|---|---|---|
|
TLN
1426
Talen Energy Corp
TLN
$15B
| $24.1M | 0.01% |
62,713
+8,343
| +15% | +$3.06M |
|
1427
GXO Logistics
GXO
$5.1B
| $24.1M | 0.01% |
474,605
-2,087
| -0.4% | -$108K |
|
1428
Shake Shack
SHAK
$2.37B
| $24M | 0.01% |
428,785
-156,232
| -27% | -$11.8M |
|
1429
LCI Industries
LCII
$2.03B
| $24M | 0.01% |
226,512
-15,660
| -6% | -$1.72M |
|
1430
Invesco Water Resources ETF
PHO
$1.89B
| $24M | 0.01% |
346,907
-73,019
| -17% | -$4.93M |
|
1431
Invesco Variable Rate Investment Grade ETF
VRIG
$1.84B
| $23.9M | 0.01% |
955,291
+116,377
| +14% | +$2.92M |
|
1432
Mitsubishi UFJ Financial
MUFG
$260B
| $23.8M | 0.01% |
1,198,052
-235,326
| -16% | -$4.43M |
|
1433
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $23.7M | 0.01% |
205,100
-222,793
| -52% | -$23.3M |
|
1434
IonQ
IONQ
$17.8B
| $23.7M | 0.01% |
444,625
-55,220
| -11% | -$2.8M |
|
1435
Descartes Systems
DSGX
$6.92B
| $23.7M | 0.01% |
341,735
+63,573
| +23% | +$4.54M |
|
1436
Domino's
DPZ
$9.91B
| $23.6M | 0.01% |
79,817
-19,181
| -19% | -$6.31M |
|
1437
Darling Ingredients
DAR
$9.58B
| $23.6M | 0.01% |
432,449
-75,078
| -15% | -$4.48M |
|
1438
Repligen
RGEN
$10.8B
| $23.6M | 0.01% |
172,826
+3,964
| +2% | +$487K |
|
1439
Hancock Whitney
HWC
$5.78B
| $23.6M | 0.01% |
315,440
+94,292
| +43% | +$6.45M |
|
1440
Albemarle
ALB
$12.5B
| $23.6M | 0.01% |
174,544
-29,213
| -14% | -$5.15M |
|
1441
Teck Resources
TECK
$32.3B
| $23.5M | 0.01% |
394,831
-14,969
| -4% | -$912K |
|
1442
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
| $23.4M | 0.01% |
471,704
-10,951
| -2% | -$537K |
|
1443
Crown Holdings
CCK
$11.5B
| $23.4M | 0.01% |
209,686
+71,585
| +52% | +$7.23M |
|
1444
DT Midstream
DTM
$12.2B
| $23.4M | 0.01% |
159,551
+10,725
| +7% | +$1.52M |
|
1445
Biogen
BIIB
$33.4B
| $23.4M | 0.01% |
108,174
+11,475
| +12% | +$2.2M |
|
1446
Cellebrite
CLBT
$2.83B
| $23.4M | 0.01% |
1,600,460
+210,571
| +15% | +$2.78M |
|
|
AVK
1447
Advent Convertible and Income Fund
AVK
$506M
| $23.3M | 0.01% |
1,780,142
+181,443
| +11% | +$2.28M |
|
1448
Invesco KBW Bank ETF
KBWB
$6.14B
| $23.3M | 0.01% |
250,725
+106,382
| +74% | +$9.31M |
|
1449
Blue Owl Capital
OWL
$6.22B
| $23.3M | 0.01% |
2,662,902
+995,066
| +60% | +$9.45M |
|
1450
Builders FirstSource
BLDR
$6.13B
| $23.3M | 0.01% |
259,894
-46,689
| -15% | -$3.73M |
|
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.