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 | |
|---|---|---|---|---|---|---|
1551
iShares US Real Estate ETF
IYR
$3.99B
| $20.3M | 0.01% |
198,812
-3,614
| -2% | -$367K |
|
1552
Hess Midstream
HESM
$4.8B
| $20.2M | 0.01% |
537,351
+90,091
| +20% | +$3.46M |
|
1553
IMAX
IMAX
$3.01B
| $20.2M | 0.01% |
506,216
+317,368
| +168% | +$12.2M |
|
1554
Fidelity Emerging Markets Multifactor ETF
FDEM
$590M
| $20.1M | 0.01% |
553,434
-6,256
| -1% | -$223K |
|
1555
ENI
E
$78B
| $20.1M | 0.01% |
428,889
-29,478
| -6% | -$1.58M |
|
1556
ICICI Bank
IBN
$98.9B
| $20.1M | 0.01% |
692,064
-59,922
| -8% | -$1.62M |
|
1557
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
| $20.1M | 0.01% |
51,427
+6,916
| +16% | +$2.31M |
|
1558
Global X Uranium ETF
URA
$5.58B
| $20.1M | 0.01% |
459,726
+43,567
| +10% | +$2.21M |
|
1559
Franklin Senior Loan ETF
FLBL
$869M
| $20.1M | 0.01% |
876,493
+18,052
| +2% | +$415K |
|
1560
Invesco Dorsey Wright Technology Momentum ETF
PTF
$615M
| $20.1M | 0.01% |
147,131
+50,746
| +53% | +$6M |
|
1561
Southern Copper
SCCO
$171B
| $20M | 0.01% |
116,432
+6,570
| +6% | +$1.18M |
|
1562
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.26B
| $20M | 0.01% |
291,528
-1,742
| -0.6% | -$116K |
|
1563
Innovator Equity Managed Floor ETF
SFLR
$2.19B
| $20M | 0.01% |
518,730
+86,369
| +20% | +$3.24M |
|
1564
Invesco S&P MidCap Value with Momentum ETF
XMVM
$492M
| $20M | 0.01% |
282,185
+42,959
| +18% | +$2.96M |
|
1565
AGCO
AGCO
$8B
| $20M | 0.01% |
167,047
-11,532
| -6% | -$1.34M |
|
|
GRAL
1566
GRAIL Inc
GRAL
$6.26B
| $20M | 0.01% |
292,829
+691
| +0.2% | +$40.7K |
|
1567
Toyota
TM
$217B
| $20M | 0.01% |
118,683
-25,043
| -17% | -$4.74M |
|
1568
Sonoco
SON
$4.83B
| $20M | 0.01% |
354,628
-4,089
| -1% | -$210K |
|
1569
Bath & Body Works
BBWI
$3.21B
| $19.9M | 0.01% |
861,000
+347,708
| +68% | +$6.65M |
|
1570
Terex
TEX
$6.01B
| $19.8M | 0.01% |
274,147
+92,875
| +51% | +$5.81M |
|
|
ORCL.PRD
1571
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $19.8M | 0.01% |
440,042
+117,731
| +37% | +$6.33M |
|
1572
Nutrien
NTR
$33.5B
| $19.8M | 0.01% |
314,204
-1,508
| -0.5% | -$105K |
|
1573
Warner Music
WMG
$14.4B
| $19.7M | 0.01% |
729,099
+5,894
| +0.8% | +$175K |
|
|
AVB
1574
DELISTED
AvalonBay Communities
AVB
| $19.7M | 0.01% |
104,518
-4,079
| -4% | -$737K |
|
1575
Vericel Corp
VCEL
$2.06B
| $19.7M | 0.01% |
443,208
+20,875
| +5% | +$752K |
|
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.