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 | |
|---|---|---|---|---|---|---|
1876
Glacier Bancorp
GBCI
$5.63B
| $13.6M | ﹤0.01% |
263,121
-46,053
| -15% | -$2.22M |
|
1877
BancFirst
BANF
$3.54B
| $13.6M | ﹤0.01% |
122,043
-11,008
| -8% | -$1.23M |
|
1878
Olin
OLN
$1.77B
| $13.5M | ﹤0.01% |
683,398
-38,424
| -5% | -$1M |
|
|
MZTI
1879
The Marzetti Company
MZTI
$2.71B
| $13.5M | ﹤0.01% |
118,515
+21,605
| +22% | +$2.6M |
|
1880
Chord Energy
CHRD
$7.33B
| $13.5M | ﹤0.01% |
118,251
-819
| -0.7% | -$111K |
|
1881
Old National Bancorp
ONB
$9.43B
| $13.5M | ﹤0.01% |
521,664
-51,692
| -9% | -$1.24M |
|
1882
Helios Technologies
HLIO
$2.24B
| $13.5M | ﹤0.01% |
151,333
-10,436
| -6% | -$801K |
|
1883
Novanta
NOVT
$5.38B
| $13.5M | ﹤0.01% |
83,199
-1,988
| -2% | -$288K |
|
1884
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$255M
| $13.5M | ﹤0.01% |
512,385
+349,951
| +215% | +$9.22M |
|
1885
Amneal Pharmaceuticals
AMRX
$7.01B
| $13.5M | ﹤0.01% |
777,268
+43,225
| +6% | +$592K |
|
1886
A.O. Smith
AOS
$7.66B
| $13.4M | ﹤0.01% |
214,301
+100,957
| +89% | +$6.12M |
|
1887
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $13.4M | ﹤0.01% |
280,152
+2,562
| +0.9% | +$123K |
|
1888
Avantis US Small Cap Equity ETF
AVSC
$3B
| $13.4M | ﹤0.01% |
182,685
+35,238
| +24% | +$2.4M |
|
1889
FT Vest US Equity Moderate Buffer ETF January
GJAN
$443M
| $13.4M | ﹤0.01% |
296,910
-521,707
| -64% | -$23.1M |
|
1890
Deutsche Bank
DB
$67.4B
| $13.4M | ﹤0.01% |
395,763
-235,139
| -37% | -$7.62M |
|
1891
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $13.3M | ﹤0.01% |
111,010
+83
| +0.1% | +$10K |
|
1892
VanEck Biotech ETF
BBH
$491M
| $13.3M | ﹤0.01% |
65,619
-3,941
| -6% | -$741K |
|
1893
Ovintiv
OVV
$16B
| $13.3M | ﹤0.01% |
253,159
+8,988
| +4% | +$513K |
|
1894
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$472M
| $13.3M | ﹤0.01% |
164,273
+11,767
| +8% | +$944K |
|
|
SW
1895
Smurfit Westrock
SW
$23.1B
| $13.3M | ﹤0.01% |
287,785
+8,383
| +3% | +$346K |
|
1896
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$160M
| $13.3M | ﹤0.01% |
506,893
+351,483
| +226% | +$9.27M |
|
1897
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
| $13.3M | ﹤0.01% |
227,401
-14,740
| -6% | -$843K |
|
1898
Nexstar Media Group
NXST
$4.98B
| $13.3M | ﹤0.01% |
74,299
-3,343
| -4% | -$626K |
|
1899
FT Vest Technology Dividend Target Income ETF
TDVI
$609M
| $13.3M | ﹤0.01% |
417,623
+11,389
| +3% | +$352K |
|
1900
First Trust Nasdaq Transportation ETF
FTXR
$952M
| $13.3M | ﹤0.01% |
291,017
+84,426
| +41% | +$3.57M |
|
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.