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 | |
|---|---|---|---|---|---|---|
1651
Donaldson
DCI
$10.1B
| $17.7M | ﹤0.01% |
197,193
-71,513
| -27% | -$6.15M |
|
1652
iShares MSCI Europe Financials ETF
EUFN
$3.95B
| $17.7M | ﹤0.01% |
453,409
+3,069
| +0.7% | +$116K |
|
1653
Vodafone
VOD
$37.4B
| $17.7M | ﹤0.01% |
1,334,862
+412,649
| +45% | +$6.25M |
|
1654
Badger Meter
BMI
$3.58B
| $17.6M | ﹤0.01% |
118,544
-10,573
| -8% | -$1.38M |
|
1655
BlackSky Technology
BKSY
$872M
| $17.5M | ﹤0.01% |
627,886
+286,793
| +84% | +$10.4M |
|
|
AOD
1656
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $17.5M | ﹤0.01% |
1,695,612
+699,954
| +70% | +$7.15M |
|
1657
Texas Roadhouse
TXRH
$10.3B
| $17.4M | ﹤0.01% |
90,281
-14,432
| -14% | -$2.46M |
|
1658
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$246M
| $17.4M | ﹤0.01% |
276,967
+302
| +0.1% | +$16.3K |
|
1659
Extreme Networks
EXTR
$2.84B
| $17.4M | ﹤0.01% |
537,573
-2,832
| -0.5% | -$68.3K |
|
|
ETV
1660
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $17.4M | ﹤0.01% |
1,169,365
+15,843
| +1% | +$230K |
|
1661
Innovator US Equity Power Buffer ETF October
POCT
$954M
| $17.4M | ﹤0.01% |
374,536
-15,151
| -4% | -$690K |
|
1662
Valvoline
VVV
$3.85B
| $17.3M | ﹤0.01% |
438,426
-2,221
| -0.5% | -$77.2K |
|
1663
Assured Guaranty
AGO
$2.98B
| $17.3M | ﹤0.01% |
216,103
-199,916
| -48% | -$15.8M |
|
1664
Establishment Labs
ESTA
$1.91B
| $17.2M | ﹤0.01% |
200,694
-14,940
| -7% | -$1.07M |
|
1665
Coca-Cola Europacific Partners
CCEP
$44.7B
| $17.2M | ﹤0.01% |
171,902
+29,740
| +21% | +$2.83M |
|
1666
Lloyds Banking Group
LYG
$81B
| $17.2M | ﹤0.01% |
2,943,648
+180,081
| +7% | +$977K |
|
1667
LyondellBasell Industries
LYB
$18.6B
| $17.1M | ﹤0.01% |
325,538
-40,294
| -11% | -$2.78M |
|
1668
Acuity Brands
AYI
$9.27B
| $17.1M | ﹤0.01% |
45,481
+12,230
| +37% | +$3.63M |
|
1669
T. Rowe Price Total Return ETF
TOTR
$557M
| $17.1M | ﹤0.01% |
427,404
+379,413
| +791% | +$15.3M |
|
1670
Manhattan Associates
MANH
$11.6B
| $17.1M | ﹤0.01% |
122,915
+19,750
| +19% | +$2.72M |
|
1671
Regency Centers
REG
$13.2B
| $17.1M | ﹤0.01% |
214,482
+60,088
| +39% | +$4.72M |
|
1672
HF Sinclair
DINO
$19.1B
| $17.1M | ﹤0.01% |
245,535
-2,823
| -1% | -$188K |
|
1673
Bunge Global
BG
$20.5B
| $17.1M | ﹤0.01% |
160,229
+69,547
| +77% | +$8.55M |
|
|
TOPT
1674
iShares Top 20 U.S. Stocks ETF
TOPT
$711M
| $17.1M | ﹤0.01% |
518,627
+92,189
| +22% | +$2.99M |
|
1675
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
| $17M | ﹤0.01% |
168,178
-70,379
| -30% | -$7.12M |
|
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.