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 | |
|---|---|---|---|---|---|---|
1701
Travere Therapeutics
TVTX
$5.55B
| $16.6M | ﹤0.01% |
+292,359
| New | +$13M |
|
1702
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.61B
| $16.6M | ﹤0.01% |
663,463
+71,002
| +12% | +$1.78M |
|
|
SEPI
1703
Shelton Equity Premium Income ETF
SEPI
$184M
| $16.6M | ﹤0.01% |
594,985
+319,639
| +116% | +$8.74M |
|
1704
Incyte
INCY
$24.6B
| $16.6M | ﹤0.01% |
146,050
+40,808
| +39% | +$4.05M |
|
1705
Celcuity
CELC
$3.89B
| $16.6M | ﹤0.01% |
158,231
+40,774
| +35% | +$4.7M |
|
1706
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
| $16.6M | ﹤0.01% |
166,501
+7,211
| +5% | +$717K |
|
1707
Equitable Holdings
EQH
$14B
| $16.5M | ﹤0.01% |
376,581
-17,747
| -5% | -$742K |
|
1708
Principal Active High Yield ETF
YLD
$615M
| $16.5M | ﹤0.01% |
866,006
+144,049
| +20% | +$2.74M |
|
1709
Touchstone Strategic Income Opportunities ETF
SIO
$288M
| $16.5M | ﹤0.01% |
642,916
+2,773
| +0.4% | +$71.4K |
|
1710
Invesco RAFI Strategic US ETF
IUS
$960M
| $16.5M | ﹤0.01% |
251,557
+11,391
| +5% | +$723K |
|
|
ETJ
1711
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$550M
| $16.5M | ﹤0.01% |
1,992,486
+56,296
| +3% | +$471K |
|
1712
Carlyle Group
CG
$14.1B
| $16.4M | ﹤0.01% |
390,177
-9,284
| -2% | -$436K |
|
1713
Lennar Class B
LEN.B
$19.3B
| $16.4M | ﹤0.01% |
185,172
+40,240
| +28% | +$3.51M |
|
1714
Loar Holdings
LOAR
$5.76B
| $16.4M | ﹤0.01% |
203,696
+192,993
| +1,803% | +$12.3M |
|
1715
Advance Auto Parts
AAP
$2.35B
| $16.4M | ﹤0.01% |
263,411
+56,917
| +28% | +$3.23M |
|
1716
iShares Convertible Bond ETF
ICVT
$8.03B
| $16.4M | ﹤0.01% |
134,574
+2,091
| +2% | +$242K |
|
1717
Extra Space Storage
EXR
$27.8B
| $16.3M | ﹤0.01% |
112,406
-59,282
| -35% | -$8.47M |
|
1718
Constellium
CSTM
$3.28B
| $16.3M | ﹤0.01% |
512,254
+183,466
| +56% | +$5.92M |
|
1719
FirstService
FSV
$5.58B
| $16.3M | ﹤0.01% |
114,852
-14,512
| -11% | -$2.01M |
|
1720
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$877M
| $16.3M | ﹤0.01% |
374,726
+91,391
| +32% | +$3.98M |
|
1721
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$206M
| $16.3M | ﹤0.01% |
438,544
+25,022
| +6% | +$918K |
|
1722
Kinross Gold
KGC
$28.6B
| $16.3M | ﹤0.01% |
689,520
+10,467
| +2% | +$308K |
|
1723
Par Pacific Holdings
PARR
$4.09B
| $16.3M | ﹤0.01% |
290,362
+204,106
| +237% | +$12.1M |
|
1724
Eldorado Gold
EGO
$10B
| $16.3M | ﹤0.01% |
523,419
-12,167
| -2% | -$396K |
|
1725
NMI Holdings
NMIH
$2.81B
| $16.2M | ﹤0.01% |
395,346
+146,785
| +59% | +$5.61M |
|
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.