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 | |
|---|---|---|---|---|---|---|
1451
Global X Copper Miners ETF NEW
COPX
$7.26B
| $23.2M | 0.01% |
301,804
+45,429
| +18% | +$3.78M |
|
1452
Kimbell Royalty Partners
KRP
$1.44B
| $23.2M | 0.01% |
1,598,597
+256,727
| +19% | +$3.82M |
|
1453
Centene
CNC
$30.7B
| $23.2M | 0.01% |
361,694
+66,139
| +22% | +$3.54M |
|
1454
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$794M
| $23.2M | 0.01% |
685,455
-18,155
| -3% | -$609K |
|
1455
Patrick Industries
PATK
$2.18B
| $23.2M | 0.01% |
258,555
+48,383
| +23% | +$4.62M |
|
1456
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.14B
| $23.2M | 0.01% |
488,447
+30,401
| +7% | +$1.44M |
|
1457
AB Disruptors ETF
FWD
$3.38B
| $23.2M | 0.01% |
156,601
+98,848
| +171% | +$13.1M |
|
|
VPLS
1458
Vanguard Core Plus Bond ETF
VPLS
$1.88B
| $23.2M | 0.01% |
298,699
+131,349
| +78% | +$10.2M |
|
1459
WisdomTree Japan SmallCap Dividend Fund
DFJ
$452M
| $23M | 0.01% |
218,541
+6,380
| +3% | +$674K |
|
1460
International Paper
IP
$17.6B
| $23M | 0.01% |
602,905
-184,197
| -23% | -$6.31M |
|
1461
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $23M | 0.01% |
785,316
+53,623
| +7% | +$1.56M |
|
1462
SiteOne Landscape Supply
SITE
$3.94B
| $22.9M | 0.01% |
200,514
-36,105
| -15% | -$4.36M |
|
1463
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $22.9M | 0.01% |
241,768
-23,168
| -9% | -$2.22M |
|
1464
Opus Small Cap Value ETF
OSCV
$618M
| $22.9M | 0.01% |
542,322
-11,166
| -2% | -$456K |
|
1465
Quaker Houghton
KWR
$2.71B
| $22.9M | 0.01% |
143,983
-20,930
| -13% | -$2.94M |
|
1466
Virtus Reaves Utilities ETF
UTES
$1.13B
| $22.9M | 0.01% |
279,789
+95,467
| +52% | +$7.75M |
|
1467
iShares MSCI South Korea ETF
EWY
$26.2B
| $22.8M | 0.01% |
112,796
+59,531
| +112% | +$10.5M |
|
1468
Ollie's Bargain Outlet
OLLI
$5.09B
| $22.8M | 0.01% |
295,968
-35,349
| -11% | -$2.95M |
|
1469
ROBO Global Robotics & Automation Index ETF
ROBO
$2.03B
| $22.7M | 0.01% |
265,418
+14,307
| +6% | +$1.17M |
|
1470
Edison International
EIX
$20.7B
| $22.6M | 0.01% |
303,299
+51,238
| +20% | +$3.65M |
|
1471
Banner Corp
BANR
$2.45B
| $22.5M | 0.01% |
339,028
-4,892
| -1% | -$318K |
|
|
HIMU
1472
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $22.5M | 0.01% |
451,477
+10,743
| +2% | +$524K |
|
1473
PGIM Floating Rate Income ETF
PFRL
$126M
| $22.5M | 0.01% |
454,496
+104,271
| +30% | +$5.15M |
|
1474
AB High Yield ETF
HYFI
$332M
| $22.5M | 0.01% |
601,687
+11,076
| +2% | +$414K |
|
1475
Impinj
PI
$5.48B
| $22.4M | 0.01% |
156,740
+11,651
| +8% | +$1.52M |
|
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.