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 | |
|---|---|---|---|---|---|---|
|
PPIH
1776
Perma-Pipe International
PPIH
$252M
| $15.3M | ﹤0.01% |
561,342
+52,848
| +10% | +$1.63M |
|
|
MFSV
1777
MFS Active Value ETF
MFSV
$584M
| $15.3M | ﹤0.01% |
534,125
+246,754
| +86% | +$6.85M |
|
1778
BlackRock Credit Allocation Income Trust
BTZ
$869M
| $15.2M | ﹤0.01% |
1,490,582
-21,670
| -1% | -$221K |
|
1779
FT Vest US Equity Buffer ETF August
FAUG
$1.36B
| $15.2M | ﹤0.01% |
269,545
-28,257
| -9% | -$1.56M |
|
1780
Thor Industries
THO
$3.57B
| $15.2M | ﹤0.01% |
202,605
-42,595
| -17% | -$3.28M |
|
1781
NVR
NVR
$16.4B
| $15.2M | ﹤0.01% |
2,234
-21
| -0.9% | -$133K |
|
1782
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
| $15.2M | ﹤0.01% |
655,744
+17,799
| +3% | +$397K |
|
1783
WisdomTree India Earnings Fund ETF
EPI
$1.84B
| $15.2M | ﹤0.01% |
355,159
-26,645
| -7% | -$1.14M |
|
|
MRP
1784
Millrose Properties Inc
MRP
$4.31B
| $15.2M | ﹤0.01% |
505,294
+36,086
| +8% | +$1.04M |
|
1785
Procore
PCOR
$7.86B
| $15.2M | ﹤0.01% |
373,240
-31,806
| -8% | -$1.57M |
|
1786
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| $15.2M | ﹤0.01% |
151,279
+8,172
| +6% | +$818K |
|
1787
iShares MSCI Brazil ETF
EWZ
$8.66B
| $15.1M | ﹤0.01% |
438,672
+5,102
| +1% | +$191K |
|
1788
Vale
VALE
$57.1B
| $15.1M | ﹤0.01% |
1,002,342
-63,616
| -6% | -$1.04M |
|
|
AIPO
1789
Defiance AI & Power Infrastructure ETF
AIPO
$874M
| $15.1M | ﹤0.01% |
450,563
+411,001
| +1,039% | +$12.8M |
|
1790
Gentex
GNTX
$4.58B
| $15M | ﹤0.01% |
593,777
-325,223
| -35% | -$7.69M |
|
1791
Trinity Industries
TRN
$2.03B
| $15M | ﹤0.01% |
433,848
+74,426
| +21% | +$2.52M |
|
1792
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$239M
| $15M | ﹤0.01% |
865,019
+7,554
| +0.9% | +$136K |
|
1793
Stride
LRN
$3.24B
| $14.9M | ﹤0.01% |
173,143
-7,367
| -4% | -$677K |
|
|
EIPI
1794
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.04B
| $14.9M | ﹤0.01% |
683,567
+16,982
| +3% | +$378K |
|
1795
Mesa Laboratories
MLAB
$727M
| $14.9M | ﹤0.01% |
149,937
+27,026
| +22% | +$2.72M |
|
1796
Pentair
PNR
$8.46B
| $14.9M | ﹤0.01% |
194,602
+8,859
| +5% | +$701K |
|
|
EOS
1797
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $14.9M | ﹤0.01% |
676,679
-22,800
| -3% | -$504K |
|
1798
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$715M
| $14.9M | ﹤0.01% |
658,086
-6,437
| -1% | -$146K |
|
1799
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $14.9M | ﹤0.01% |
790,413
+12,860
| +2% | +$244K |
|
1800
First Trust Municipal High Income ETF
FMHI
$991M
| $14.9M | ﹤0.01% |
306,655
-3,755
| -1% | -$181K |
|
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.