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 | |
|---|---|---|---|---|---|---|
1626
Columbia Research Enhanced Value ETF
REVS
$344M
| $18.2M | ﹤0.01% |
579,259
+3,545
| +0.6% | +$109K |
|
1627
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
| $18.2M | ﹤0.01% |
413,611
-79,778
| -16% | -$3.45M |
|
|
LGN
1628
Legence Corp
LGN
$4.13B
| $18.2M | ﹤0.01% |
213,360
-31,327
| -13% | -$2.55M |
|
1629
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
| $18.2M | ﹤0.01% |
347,206
-6,222
| -2% | -$318K |
|
1630
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
| $18.1M | ﹤0.01% |
331,003
+4,970
| +2% | +$260K |
|
1631
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.77B
| $18.1M | ﹤0.01% |
458,569
-46,275
| -9% | -$1.83M |
|
1632
Diodes
DIOD
$4.46B
| $18M | ﹤0.01% |
164,880
+89,454
| +119% | +$9.08M |
|
1633
Annaly Capital Management
NLY
$14.2B
| $18M | ﹤0.01% |
806,502
-65,417
| -8% | -$1.44M |
|
1634
ASE Group
ASX
$116B
| $18M | ﹤0.01% |
399,422
+125,999
| +46% | +$4.23M |
|
1635
Liquidia Corp
LQDA
$2.71B
| $18M | ﹤0.01% |
225,868
+63,412
| +39% | +$3.4M |
|
1636
iShares Global Healthcare ETF
IXJ
$4.3B
| $18M | ﹤0.01% |
183,017
+6,397
| +4% | +$602K |
|
1637
EA Bridgeway Blue Chip ETF
BBLU
$464M
| $18M | ﹤0.01% |
1,088,094
+7,225
| +0.7% | +$116K |
|
1638
Knight Transportation
KNX
$10.3B
| $17.9M | ﹤0.01% |
230,497
+19,869
| +9% | +$1.38M |
|
1639
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $17.9M | ﹤0.01% |
218,025
+7,073
| +3% | +$592K |
|
1640
Pegasystems
PEGA
$5.47B
| $17.9M | ﹤0.01% |
597,327
+58,364
| +11% | +$2.09M |
|
1641
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $17.9M | ﹤0.01% |
423,425
+124,202
| +42% | +$5.17M |
|
1642
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$356M
| $17.9M | ﹤0.01% |
461,955
+39,821
| +9% | +$1.52M |
|
1643
First Solar
FSLR
$18.8B
| $17.9M | ﹤0.01% |
75,707
-162
| -0.2% | -$38K |
|
1644
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.29B
| $17.9M | ﹤0.01% |
1,394,899
+150,083
| +12% | +$1.89M |
|
1645
Rubrik
RBRK
$23.7B
| $17.8M | ﹤0.01% |
222,267
-12,240
| -5% | -$770K |
|
1646
Liberty Media Corporation Series A Common Stock
FWONA
$21.2B
| $17.8M | ﹤0.01% |
203,383
-26,393
| -11% | -$2.17M |
|
1647
Bank OZK
OZK
$5.01B
| $17.8M | ﹤0.01% |
341,754
+9,499
| +3% | +$463K |
|
1648
Cushman & Wakefield Ltd
CWK
$2.77B
| $17.8M | ﹤0.01% |
1,327,153
-158,447
| -11% | -$2.13M |
|
1649
Hartford Schroders Tax-Aware Bond ETF
HTAB
$226M
| $17.7M | ﹤0.01% |
924,489
+21,235
| +2% | +$406K |
|
1650
Primoris Services
PRIM
$4.01B
| $17.7M | ﹤0.01% |
178,892
-167,793
| -48% | -$22.1M |
|
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.