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 | |
|---|---|---|---|---|---|---|
1601
Innovator Laddered Allocation Buffer ETF
BUFB
$340M
| $18.9M | 0.01% |
479,885
+437,725
| +1,038% | +$16.8M |
|
1602
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $18.9M | 0.01% |
386,409
-18,069
| -4% | -$869K |
|
1603
Ionis Pharmaceuticals
IONS
$7.42B
| $18.8M | 0.01% |
237,348
+2,227
| +0.9% | +$168K |
|
1604
T. Rowe Price International Equity ETF
TOUS
$1.67B
| $18.8M | 0.01% |
489,932
+44,894
| +10% | +$1.66M |
|
1605
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $18.7M | 0.01% |
71,876
+331
| +0.5% | +$77.8K |
|
1606
Merit Medical Systems
MMSI
$5.15B
| $18.7M | 0.01% |
269,209
-107,549
| -29% | -$7.1M |
|
1607
Applied Digital
APLD
$7.29B
| $18.7M | 0.01% |
500,376
+83,216
| +20% | +$3.21M |
|
1608
Goldman Sachs Hedge Industry VIP ETF
GVIP
$579M
| $18.7M | 0.01% |
98,884
+15,072
| +18% | +$2.59M |
|
1609
iShares Core International Aggregate Bond Fund
IAGG
$11.7B
| $18.7M | 0.01% |
368,745
+6,278
| +2% | +$315K |
|
1610
First Trust Emerging Markets AlphaDEX Fund
FEM
$800M
| $18.6M | 0.01% |
582,966
+138,118
| +31% | +$4.47M |
|
1611
FT Vest Growth-100 Buffer ETF June
QJUN
$729M
| $18.6M | 0.01% |
551,836
+378,756
| +219% | +$12.6M |
|
1612
New York Times
NYT
$10.3B
| $18.6M | 0.01% |
265,913
+114,502
| +76% | +$8.83M |
|
1613
Dimensional US Core Equity Market ETF
DFAU
$12.7B
| $18.6M | 0.01% |
359,514
+74,756
| +26% | +$3.74M |
|
1614
iShares Russell Top 200 Value ETF
IWX
$3.81B
| $18.6M | 0.01% |
176,522
-22,764
| -11% | -$2.3M |
|
1615
Lakeland Financial Corp
LKFN
$1.43B
| $18.5M | 0.01% |
300,208
+3,623
| +1% | +$218K |
|
1616
COPT Defense Properties
CDP
$3.79B
| $18.5M | 0.01% |
508,129
+22,442
| +5% | +$730K |
|
1617
abrdn Physical Gold Shares ETF
SGOL
$6.94B
| $18.5M | 0.01% |
483,018
-42,154
| -8% | -$1.81M |
|
1618
SS&C Technologies
SSNC
$18.1B
| $18.4M | 0.01% |
296,916
-82,941
| -22% | -$5.63M |
|
1619
American Healthcare REIT
AHR
$11.2B
| $18.4M | 0.01% |
353,124
+140,534
| +66% | +$6.91M |
|
1620
Imperial Oil
IMO
$59.5B
| $18.4M | 0.01% |
163,907
+7,950
| +5% | +$996K |
|
1621
Newmark Group
NMRK
$2.22B
| $18.3M | 0.01% |
1,213,012
+64,939
| +6% | +$992K |
|
1622
WD-40
WDFC
$2.71B
| $18.3M | 0.01% |
75,146
+2,651
| +4% | +$568K |
|
1623
Estee Lauder
EL
$33.6B
| $18.3M | 0.01% |
231,830
+6,038
| +3% | +$488K |
|
|
SF
1624
Stifel
SF
$10.6B
| $18.3M | 0.01% |
262,204
-238
| -0.1% | -$17.7K |
|
1625
Hyatt Hotels
H
$14.9B
| $18.2M | ﹤0.01% |
94,092
-3,446
| -4% | -$604K |
|
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.