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 | |
|---|---|---|---|---|---|---|
1526
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.97B
| $21M | 0.01% |
136,234
+93,461
| +219% | +$15.6M |
|
1527
APA Corp
APA
$14.6B
| $20.9M | 0.01% |
642,199
-395,825
| -38% | -$14.9M |
|
1528
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.85B
| $20.9M | 0.01% |
236,081
+92,910
| +65% | +$9.03M |
|
1529
First Hawaiian
FHB
$3B
| $20.9M | 0.01% |
712,594
-176,221
| -20% | -$4.79M |
|
|
OKLO
1530
Oklo
OKLO
$6.89B
| $20.9M | 0.01% |
398,843
+45,039
| +13% | +$2.81M |
|
1531
Aegon
AEG
$12.8B
| $20.8M | 0.01% |
2,467,916
+16,401
| +0.7% | +$135K |
|
1532
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
| $20.8M | 0.01% |
685,685
+315,949
| +85% | +$9.33M |
|
1533
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
| $20.8M | 0.01% |
508,418
+40,928
| +9% | +$1.65M |
|
1534
Perella Weinberg Partners
PWP
$1.26B
| $20.8M | 0.01% |
1,302,843
-7,320
| -0.6% | -$134K |
|
1535
Praxis Precision Medicines
PRAX
$8.13B
| $20.8M | 0.01% |
61,980
+56,660
| +1,065% | +$17.9M |
|
1536
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $20.7M | 0.01% |
300,137
+12,201
| +4% | +$810K |
|
1537
CF Industries
CF
$17.4B
| $20.6M | 0.01% |
190,728
+2,140
| +1% | +$252K |
|
1538
Protagonist Therapeutics
PTGX
$9.12B
| $20.6M | 0.01% |
168,270
-9,091
| -5% | -$950K |
|
1539
Terreno Realty
TRNO
$7.03B
| $20.6M | 0.01% |
317,677
-15,768
| -5% | -$1.03M |
|
1540
FT Vest US Equity Moderate Buffer ETF May
GMAY
$451M
| $20.6M | 0.01% |
477,684
+235,229
| +97% | +$10M |
|
1541
Global X S&P 500 Covered Call ETF
XYLD
$3.39B
| $20.6M | 0.01% |
503,980
-10,289
| -2% | -$415K |
|
1542
National Fuel Gas
NFG
$7.21B
| $20.6M | 0.01% |
266,195
+25,913
| +11% | +$2.14M |
|
1543
Post Holdings
POST
$3.3B
| $20.5M | 0.01% |
232,578
-24,372
| -9% | -$2.37M |
|
1544
Nuveen Taxable Municipal Income Fund
NBB
$420M
| $20.5M | 0.01% |
1,297,230
+1,813
| +0.1% | +$28.5K |
|
1545
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $20.5M | 0.01% |
202,298
-9,786
| -5% | -$992K |
|
1546
Nuveen Municipal Value Fund
NUV
$1.74B
| $20.4M | 0.01% |
2,216,433
+14,819
| +0.7% | +$135K |
|
1547
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.93B
| $20.4M | 0.01% |
1,930,236
+810,274
| +72% | +$8.33M |
|
1548
Unum
UNM
$13.9B
| $20.4M | 0.01% |
228,137
-13,288
| -6% | -$1.1M |
|
1549
VictoryShares US 500 Volatility Wtd ETF
CFA
$507M
| $20.4M | 0.01% |
206,343
-8,173
| -4% | -$783K |
|
1550
Humana
HUM
$45.8B
| $20.3M | 0.01% |
51,195
+15,890
| +45% | +$4.52M |
|
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.