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 | |
|---|---|---|---|---|---|---|
1801
First Merchants
FRME
$2.5B
| $14.8M | ﹤0.01% |
339,054
-5,589
| -2% | -$227K |
|
1802
Nuveen Municipal Credit Income Fund
NZF
$2.13B
| $14.8M | ﹤0.01% |
1,167,360
+99,876
| +9% | +$1.25M |
|
1803
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$139M
| $14.8M | ﹤0.01% |
151,624
-2,815
| -2% | -$276K |
|
1804
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $14.8M | ﹤0.01% |
254,862
-89,037
| -26% | -$5.08M |
|
1805
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.05B
| $14.7M | ﹤0.01% |
279,901
+29,333
| +12% | +$1.52M |
|
|
NIE
1806
Virtus Equity & Convertible Income Fund
NIE
$693M
| $14.7M | ﹤0.01% |
546,758
+26,605
| +5% | +$692K |
|
|
UMH
1807
UMH Properties
UMH
$1.31B
| $14.7M | ﹤0.01% |
969,903
-1,530
| -0.2% | -$23.4K |
|
1808
Globalstar
GSAT
$10.7B
| $14.7M | ﹤0.01% |
180,390
-72,794
| -29% | -$5.86M |
|
1809
Relay Therapeutics
RLAY
$3.96B
| $14.7M | ﹤0.01% |
783,065
+436,748
| +126% | +$6.34M |
|
|
EMD
1810
Western Asset Emerging Markets Debt Fund
EMD
$544M
| $14.6M | ﹤0.01% |
1,361,589
+395,755
| +41% | +$4.19M |
|
1811
iShares US Utilities ETF
IDU
$1.33B
| $14.6M | ﹤0.01% |
127,590
-15,163
| -11% | -$1.74M |
|
1812
Monarch Casino & Resort
MCRI
$2.06B
| $14.6M | ﹤0.01% |
110,966
+61,772
| +126% | +$7.2M |
|
1813
Fidelity Enhanced Large Cap Value ETF
FELV
$3.37B
| $14.6M | ﹤0.01% |
364,083
+33,954
| +10% | +$1.3M |
|
1814
Surgery Partners
SGRY
$1.82B
| $14.6M | ﹤0.01% |
867,776
+69,982
| +9% | +$983K |
|
1815
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.54B
| $14.6M | ﹤0.01% |
227,054
+28,115
| +14% | +$1.77M |
|
1816
Silgan Holdings
SLGN
$3.67B
| $14.6M | ﹤0.01% |
313,650
+2,790
| +0.9% | +$112K |
|
1817
Oscar Health
OSCR
$9.52B
| $14.5M | ﹤0.01% |
508,066
+95,360
| +23% | +$2.05M |
|
1818
Vail Resorts
MTN
$4.89B
| $14.4M | ﹤0.01% |
106,026
-21,569
| -17% | -$2.81M |
|
1819
Nurix Therapeutics
NRIX
$2.46B
| $14.4M | ﹤0.01% |
593,262
+239,529
| +68% | +$4.08M |
|
1820
Harbor International Compounders ETF
OSEA
$401M
| $14.4M | ﹤0.01% |
470,973
-167,376
| -26% | -$5.08M |
|
1821
Arcosa
ACA
$7.18B
| $14.4M | ﹤0.01% |
98,950
+8,744
| +10% | +$1.09M |
|
1822
US Treasury 6 Month Bill ETF
XBIL
$754M
| $14.4M | ﹤0.01% |
287,345
-48,186
| -14% | -$2.41M |
|
1823
Camtek
CAMT
$7.25B
| $14.3M | ﹤0.01% |
87,933
+46,776
| +114% | +$8.29M |
|
|
ETOR
1824
eToro Group
ETOR
$2.04B
| $14.3M | ﹤0.01% |
363,154
+12,799
| +4% | +$482K |
|
1825
Canadian Imperial Bank of Commerce
CM
$100B
| $14.3M | ﹤0.01% |
124,640
+15,563
| +14% | +$1.71M |
|
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.