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 | |
|---|---|---|---|---|---|---|
1826
Universal Health Services
UHS
$10.3B
| $14.3M | ﹤0.01% |
96,369
-41,144
| -30% | -$6.69M |
|
1827
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
| $14.3M | ﹤0.01% |
343,769
-33,246
| -9% | -$1.37M |
|
1828
Rush Street Interactive
RSI
$2.35B
| $14.3M | ﹤0.01% |
480,813
+147,012
| +44% | +$3.87M |
|
1829
CarMax
KMX
$7.82B
| $14.3M | ﹤0.01% |
270,299
-167,329
| -38% | -$7.28M |
|
1830
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$584M
| $14.3M | ﹤0.01% |
153,334
+84,932
| +124% | +$7.9M |
|
1831
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $14.3M | ﹤0.01% |
617,083
-54,837
| -8% | -$1.27M |
|
1832
Pediatrix Medical
MD
$2.09B
| $14.3M | ﹤0.01% |
563,461
+108,715
| +24% | +$2.47M |
|
1833
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$127M
| $14.3M | ﹤0.01% |
542,831
+374,423
| +222% | +$9.87M |
|
1834
First Trust Materials AlphaDEX Fund
FXZ
$363M
| $14.2M | ﹤0.01% |
179,204
+109,066
| +156% | +$8.79M |
|
1835
Delek Logistics
DKL
$3.08B
| $14.2M | ﹤0.01% |
275,718
+20,488
| +8% | +$1.04M |
|
|
MMU
1836
Western Asset Managed Municipals Fund
MMU
$485M
| $14.2M | ﹤0.01% |
1,363,137
+204,282
| +18% | +$2.1M |
|
1837
Alphatec Holdings
ATEC
$1.59B
| $14.2M | ﹤0.01% |
1,639,330
+634,027
| +63% | +$5.78M |
|
1838
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$140M
| $14.2M | ﹤0.01% |
540,076
+376,722
| +231% | +$9.88M |
|
1839
Artisan Partners
APAM
$2.56B
| $14.2M | ﹤0.01% |
410,210
-30,813
| -7% | -$1.13M |
|
1840
CoreCivic
CXW
$3.19B
| $14.1M | ﹤0.01% |
465,418
-49,004
| -10% | -$1.11M |
|
1841
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.76B
| $14.1M | ﹤0.01% |
151,165
+8,812
| +6% | +$824K |
|
1842
Enterprise Financial Services Corp
EFSC
$2.13B
| $14.1M | ﹤0.01% |
214,287
+169,614
| +380% | +$10.2M |
|
1843
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
| $14.1M | ﹤0.01% |
255,931
-21,489
| -8% | -$1.16M |
|
1844
VanEck Short Muni ETF
SMB
$317M
| $14.1M | ﹤0.01% |
811,871
-230,727
| -22% | -$3.99M |
|
1845
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| $14.1M | ﹤0.01% |
258,435
-18,011
| -7% | -$960K |
|
1846
Brookfield Infrastructure
BIPC
$4.38B
| $14.1M | ﹤0.01% |
365,325
+39,218
| +12% | +$1.58M |
|
1847
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$287M
| $14.1M | ﹤0.01% |
287,632
+260,907
| +976% | +$12.9M |
|
1848
iShare MSCI Eurozone ETF
EZU
$9.45B
| $14M | ﹤0.01% |
202,148
-435
| -0.2% | -$29.3K |
|
1849
iShares International Treasury Bond ETF
IGOV
$1.3B
| $14M | ﹤0.01% |
342,394
+34,158
| +11% | +$1.42M |
|
1850
Boyd Gaming
BYD
$4.84B
| $14M | ﹤0.01% |
158,971
-175,807
| -53% | -$15M |
|
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.