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 | |
|---|---|---|---|---|---|---|
1751
ARK Genomic Revolution ETF
ARKG
$2.33B
| $15.7M | ﹤0.01% |
374,233
+191,646
| +105% | +$6.1M |
|
1752
SoFi Technologies
SOFI
$20.3B
| $15.7M | ﹤0.01% |
876,593
+111,493
| +15% | +$1.89M |
|
1753
Hawkins
HWKN
$2.63B
| $15.7M | ﹤0.01% |
110,483
-13,413
| -11% | -$2.12M |
|
1754
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $15.7M | ﹤0.01% |
326,183
+3,480
| +1% | +$173K |
|
1755
PIMCO Municipal Income Opportunities Active ETF
MINO
$734M
| $15.7M | ﹤0.01% |
342,445
+87,638
| +34% | +$3.98M |
|
1756
Assurant
AIZ
$13B
| $15.7M | ﹤0.01% |
58,342
+6,226
| +12% | +$1.52M |
|
1757
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$723M
| $15.7M | ﹤0.01% |
244,788
-19,551
| -7% | -$1.19M |
|
1758
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $15.7M | ﹤0.01% |
648,706
+5,930
| +0.9% | +$143K |
|
1759
OGE Energy
OGE
$9.38B
| $15.7M | ﹤0.01% |
321,792
+14,173
| +5% | +$678K |
|
1760
AppFolio
APPF
$7.1B
| $15.6M | ﹤0.01% |
97,598
-7,416
| -7% | -$1.18M |
|
1761
USA Compression Partners
USAC
$3.6B
| $15.6M | ﹤0.01% |
591,630
-8,059
| -1% | -$222K |
|
1762
Invesco AI and Next Gen Software ETF
IGPT
$1.4B
| $15.6M | ﹤0.01% |
149,873
+56,039
| +60% | +$4.82M |
|
1763
Alpha Architect International Quantitative Momentum ETF
IMOM
$154M
| $15.6M | ﹤0.01% |
360,126
-186
| -0.1% | -$8.18K |
|
|
TBLD
1764
Thornburg Income Builder Opportunities Trust
TBLD
$652M
| $15.6M | ﹤0.01% |
705,598
+78,689
| +13% | +$1.73M |
|
1765
Blackstone Secured Lending
BXSL
$5.59B
| $15.6M | ﹤0.01% |
656,405
-26,490
| -4% | -$633K |
|
1766
Axogen
AXGN
$2.46B
| $15.6M | ﹤0.01% |
336,662
+234,849
| +231% | +$9.47M |
|
1767
Kymera Therapeutics
KYMR
$9.3B
| $15.5M | ﹤0.01% |
+135,584
| New | +$11.6M |
|
1768
VanEck Steel ETF
SLX
$161M
| $15.5M | ﹤0.01% |
157,708
-17,045
| -10% | -$1.78M |
|
1769
Innovator US Equity Power Buffer ETF June
PJUN
$880M
| $15.5M | ﹤0.01% |
358,570
+107,227
| +43% | +$4.61M |
|
1770
Sun Communities
SUI
$13.5B
| $15.5M | ﹤0.01% |
129,056
+31,840
| +33% | +$3.98M |
|
|
WHR.PRA
1771
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $15.5M | ﹤0.01% |
440,221
+282,502
| +179% | +$10.8M |
|
1772
Fair Isaac
FICO
$12.8B
| $15.4M | ﹤0.01% |
12,929
+3,184
| +33% | +$3.57M |
|
1773
Northern Oil and Gas
NOG
$2.44B
| $15.4M | ﹤0.01% |
850,565
+113,310
| +15% | +$2.69M |
|
1774
Amplify CEF High Income ETF
YYY
$670M
| $15.4M | ﹤0.01% |
1,336,258
+632,137
| +90% | +$7.24M |
|
1775
Hormel Foods
HRL
$11B
| $15.4M | ﹤0.01% |
618,458
+87,945
| +17% | +$1.96M |
|
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.