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 | |
|---|---|---|---|---|---|---|
1501
UDR
UDR
$10.8B
| $21.8M | 0.01% |
545,265
+116,342
| +27% | +$4.3M |
|
1502
Peoples Bancorp
PEBO
$1.32B
| $21.8M | 0.01% |
566,652
+7,734
| +1% | +$270K |
|
|
JFLX
1503
JPMorgan Flexible Debt ETF
JFLX
$1.52B
| $21.7M | 0.01% |
431,294
+78,256
| +22% | +$3.92M |
|
1504
Innovator US Equity Power Buffer ETF May
PMAY
$814M
| $21.7M | 0.01% |
524,966
+243,618
| +87% | +$9.95M |
|
1505
iShares US Telecommunications ETF
IYZ
$1.07B
| $21.7M | 0.01% |
512,061
+178,591
| +54% | +$7.58M |
|
|
NXDT
1506
NexPoint Diversified Real Estate Trust
NXDT
$277M
| $21.6M | 0.01% |
4,166,954
+1,011,612
| +32% | +$4.98M |
|
1507
Gulfport Energy Corp
GPOR
$2.66B
| $21.6M | 0.01% |
127,380
+24,043
| +23% | +$4.34M |
|
1508
LivaNova
LIVN
$4.21B
| $21.6M | 0.01% |
262,839
+7,417
| +3% | +$524K |
|
1509
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
| $21.6M | 0.01% |
427,458
+109,414
| +34% | +$5.52M |
|
1510
Sanmina
SANM
$11.5B
| $21.6M | 0.01% |
85,279
+13,187
| +18% | +$2.89M |
|
1511
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.42B
| $21.5M | 0.01% |
654,984
-74,429
| -10% | -$2.33M |
|
1512
Vaxcyte
PCVX
$8.47B
| $21.5M | 0.01% |
369,406
+109,011
| +42% | +$5.92M |
|
1513
Mirion Technologies
MIR
$3.44B
| $21.5M | 0.01% |
1,196,716
+121,064
| +11% | +$2.24M |
|
1514
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
| $21.4M | 0.01% |
910,834
+241,262
| +36% | +$5.62M |
|
1515
Saic
SAIC
$5.34B
| $21.4M | 0.01% |
193,412
+24,231
| +14% | +$2.45M |
|
1516
BJ's Restaurants
BJRI
$1.22B
| $21.3M | 0.01% |
351,077
-16,723
| -5% | -$732K |
|
1517
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.26B
| $21.3M | 0.01% |
145,721
+4,315
| +3% | +$603K |
|
1518
Principal Investment Grade Corporate Active ETF
IG
$201M
| $21.3M | 0.01% |
1,029,202
+76,175
| +8% | +$1.57M |
|
1519
FT Vest US Equity Moderate Buffer ETF November
GNOV
$298M
| $21.3M | 0.01% |
508,454
-499,515
| -50% | -$20.5M |
|
1520
Global X 1-3 Month T-Bill ETF
CLIP
$2.38B
| $21.2M | 0.01% |
211,513
-42,601
| -17% | -$4.27M |
|
1521
HDFC Bank
HDB
$115B
| $21.2M | 0.01% |
821,384
-44,870
| -5% | -$1.12M |
|
1522
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
| $21.2M | 0.01% |
520,734
+9,067
| +2% | +$371K |
|
1523
CarGurus
CARG
$2.78B
| $21.1M | 0.01% |
617,874
-5,276
| -0.8% | -$171K |
|
1524
Angel Oak UltraShort Income ETF
UYLD
$1.41B
| $21.1M | 0.01% |
412,734
+135,473
| +49% | +$6.92M |
|
1525
Rocky Brands
RCKY
$335M
| $21M | 0.01% |
510,171
+22,876
| +5% | +$894K |
|
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.