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 | |
|---|---|---|---|---|---|---|
1576
Dimensional International Small Cap Value ETF
DISV
$5.16B
| $19.7M | 0.01% |
491,240
+35,147
| +8% | +$1.46M |
|
1577
Select Water Solutions
WTTR
$2.55B
| $19.7M | 0.01% |
986,251
+631,892
| +178% | +$11.1M |
|
1578
Tidewater
TDW
$4.04B
| $19.6M | 0.01% |
294,358
-20,229
| -6% | -$1.6M |
|
|
SCD
1579
LMP Capital and Income Fund
SCD
$338M
| $19.6M | 0.01% |
1,250,759
-515,711
| -29% | -$7.9M |
|
1580
IPG Photonics
IPGP
$3.33B
| $19.6M | 0.01% |
166,845
-20,201
| -11% | -$2.32M |
|
1581
Cohen & Steers
CNS
$3.76B
| $19.6M | 0.01% |
257,065
+14,628
| +6% | +$1.03M |
|
1582
Viavi Solutions
VIAV
$10.3B
| $19.6M | 0.01% |
409,700
+52,627
| +15% | +$2.52M |
|
1583
Vanguard Long-Term Bond ETF
BLV
$5.44B
| $19.5M | 0.01% |
283,577
+14,991
| +6% | +$1.03M |
|
1584
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $19.4M | 0.01% |
340,760
-854
| -0.2% | -$47.5K |
|
|
TYG
1585
Tortoise Energy Infrastructure Corp
TYG
$973M
| $19.4M | 0.01% |
452,441
+121,710
| +37% | +$5.59M |
|
1586
iShares Future Exponential Technologies ETF
XT
$4B
| $19.4M | 0.01% |
234,347
+26,169
| +13% | +$2.04M |
|
1587
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
| $19.3M | 0.01% |
317,106
-9,807
| -3% | -$586K |
|
1588
First Trust Indxx NextG ETF
NXTG
$562M
| $19.3M | 0.01% |
125,753
+34,417
| +38% | +$4.9M |
|
1589
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.61B
| $19.3M | 0.01% |
199,845
-162,116
| -45% | -$15.6M |
|
1590
Mueller Industries
MLI
$13.4B
| $19.3M | 0.01% |
313,222
-23,978
| -7% | -$1.57M |
|
1591
Plains All American Pipeline
PAA
$16.7B
| $19.2M | 0.01% |
863,186
+23,389
| +3% | +$520K |
|
|
HTO
1592
H2O America
HTO
$2.58B
| $19.1M | 0.01% |
315,073
+287,448
| +1,041% | +$16.7M |
|
1593
ON Semiconductor
ON
$29.9B
| $19M | 0.01% |
201,128
+56,510
| +39% | +$5.79M |
|
1594
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
| $19M | 0.01% |
738,413
+182,030
| +33% | +$4.69M |
|
1595
Exponent
EXPO
$3.11B
| $19M | 0.01% |
323,515
-78,752
| -20% | -$4.83M |
|
1596
FT Vest US Equity Moderate Buffer ETF December
GDEC
$425M
| $19M | 0.01% |
476,098
-13,342
| -3% | -$522K |
|
1597
Trimble
TRMB
$13.3B
| $18.9M | 0.01% |
369,964
-1,112,200
| -75% | -$65.7M |
|
1598
Davis Select International ETF
DINT
$267M
| $18.9M | 0.01% |
663,833
-31,140
| -4% | -$897K |
|
1599
iShares 1-3 Year International Treasury Bond ETF
ISHG
$859M
| $18.9M | 0.01% |
254,554
+246,696
| +3,139% | +$18.6M |
|
1600
FTI Consulting
FCN
$3.71B
| $18.9M | 0.01% |
126,720
-12,835
| -9% | -$2.1M |
|
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.