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 | |
|---|---|---|---|---|---|---|
1476
Reaves Utility Income Fund
UTG
$3.16B
| $22.4M | 0.01% |
548,908
+189,630
| +53% | +$7.92M |
|
|
EVMO
1477
Eaton Vance Mortgage Opportunities ETF
EVMO
$844M
| $22.3M | 0.01% |
446,019
-78,331
| -15% | -$3.94M |
|
1478
Alerian Energy Infrastructure ETF
ENFR
$517M
| $22.3M | 0.01% |
584,387
+22,236
| +4% | +$848K |
|
1479
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
| $22.3M | 0.01% |
428,014
+780
| +0.2% | +$38.7K |
|
1480
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
| $22.2M | 0.01% |
531,449
+171,059
| +47% | +$7.17M |
|
1481
PUT
NVIDIA
NVDA
$5.51T
| $22.2M | 0.01% |
132,700
+117,100
| +751% | +$24.1M |
|
1482
NiSource
NI
$18.7B
| $22.2M | 0.01% |
466,182
-29,312
| -6% | -$1.39M |
|
1483
Janus Henderson Small Cap Growth Alpha ETF
JSML
$338M
| $22.2M | 0.01% |
238,042
+56,643
| +31% | +$4.74M |
|
1484
Alkermes
ALKS
$6.8B
| $22.2M | 0.01% |
422,761
+105,327
| +33% | +$4.11M |
|
1485
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
| $22.1M | 0.01% |
324,450
+6,828
| +2% | +$458K |
|
1486
iShares Yield Optimized Bond ETF
BYLD
$433M
| $22.1M | 0.01% |
977,165
+29,460
| +3% | +$666K |
|
1487
German American Bancorp
GABC
$1.82B
| $22.1M | 0.01% |
466,091
+1,622
| +0.3% | +$71.3K |
|
1488
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.99B
| $22.1M | 0.01% |
863,527
+172,758
| +25% | +$4.41M |
|
1489
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $22M | 0.01% |
904,088
+74,414
| +9% | +$1.81M |
|
1490
Canadian National Railway
CNI
$71.8B
| $22M | 0.01% |
184,242
-12,569
| -6% | -$1.43M |
|
1491
Amdocs
DOX
$5.97B
| $22M | 0.01% |
434,419
-64,319
| -13% | -$3.95M |
|
1492
Prestige Consumer Healthcare
PBH
$2.17B
| $21.9M | 0.01% |
464,353
-92,107
| -17% | -$4.73M |
|
1493
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$611M
| $21.9M | 0.01% |
171,325
-2,211
| -1% | -$279K |
|
|
TNGY
1494
Tortoise Energy ETF
TNGY
$543M
| $21.9M | 0.01% |
2,259,548
-7,075
| -0.3% | -$71.5K |
|
1495
Toast
TOST
$16.8B
| $21.9M | 0.01% |
787,934
+101,585
| +15% | +$2.65M |
|
1496
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
| $21.9M | 0.01% |
283,047
+16,312
| +6% | +$1.17M |
|
1497
Kontoor Brands
KTB
$3.44B
| $21.8M | 0.01% |
262,048
+22,795
| +10% | +$1.66M |
|
1498
VanEck High Yield Muni ETF
HYD
$3.91B
| $21.8M | 0.01% |
423,458
+17,498
| +4% | +$894K |
|
1499
NBT Bancorp
NBTB
$2.61B
| $21.8M | 0.01% |
441,781
+4,021
| +0.9% | +$184K |
|
1500
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $21.8M | 0.01% |
336,448
+15,094
| +5% | +$969K |
|
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.