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 | |
|---|---|---|---|---|---|---|
|
INCE
1901
Franklin Income Equity Focus ETF
INCE
$315M
| $13.2M | ﹤0.01% |
198,868
-29,942
| -13% | -$2M |
|
1902
State Street SPDR ICE Preferred Securities ETF
PSK
$640M
| $13.2M | ﹤0.01% |
433,914
+35,095
| +9% | +$1.09M |
|
1903
Scholar Rock
SRRK
$5.88B
| $13.2M | ﹤0.01% |
240,665
-12,934
| -5% | -$625K |
|
1904
First American
FAF
$6.2B
| $13.2M | ﹤0.01% |
192,581
+65,381
| +51% | +$4.36M |
|
1905
FPA Global Equity ETF
FPAG
$621M
| $13.2M | ﹤0.01% |
328,935
+17,082
| +5% | +$668K |
|
1906
Brookfield Asset Management
BAM
$71.2B
| $13.2M | ﹤0.01% |
294,328
+29,865
| +11% | +$1.41M |
|
1907
Rexford Industrial Realty
REXR
$8.09B
| $13.2M | ﹤0.01% |
393,894
-55,239
| -12% | -$1.93M |
|
1908
First Trust Natural Gas ETF
FCG
$650M
| $13.2M | ﹤0.01% |
495,741
-27,493
| -5% | -$808K |
|
1909
Norwegian Cruise Line
NCLH
$6.73B
| $13.2M | ﹤0.01% |
624,325
+245,835
| +65% | +$4.59M |
|
1910
Hims & Hers Health
HIMS
$6.95B
| $13.2M | ﹤0.01% |
380,091
-104,066
| -21% | -$2.79M |
|
1911
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
| $13.2M | ﹤0.01% |
264,151
-51,646
| -16% | -$2.69M |
|
1912
First Trust Short Duration Managed Municipal ETF
FSMB
$643M
| $13.2M | ﹤0.01% |
657,968
+197,450
| +43% | +$3.95M |
|
1913
JPMorgan Short Duration Core Plus ETF
JSCP
$1.83B
| $13.1M | ﹤0.01% |
278,885
-19,312
| -6% | -$910K |
|
1914
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$74.7M
| $13.1M | ﹤0.01% |
503,540
+349,268
| +226% | +$9.09M |
|
|
THMZ
1915
Lazard Equity Megatrends ETF
THMZ
$55.1M
| $13.1M | ﹤0.01% |
385,530
+18,107
| +5% | +$591K |
|
1916
Warner Bros
WBD
$77.6B
| $13.1M | ﹤0.01% |
491,125
-53,125
| -10% | -$1.44M |
|
1917
US Treasury 10 Year Note ETF
UTEN
$260M
| $13.1M | ﹤0.01% |
302,909
+64,038
| +27% | +$2.77M |
|
1918
Pan American Silver
PAAS
$18.9B
| $13.1M | ﹤0.01% |
291,470
-32,017
| -10% | -$1.72M |
|
1919
DNP Select Income Fund
DNP
$3.63B
| $13M | ﹤0.01% |
1,209,404
+59,491
| +5% | +$635K |
|
1920
Plains GP Holdings
PAGP
$5.13B
| $13M | ﹤0.01% |
537,382
-16,817
| -3% | -$404K |
|
1921
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.41B
| $13M | ﹤0.01% |
355,336
+1,391
| +0.4% | +$49K |
|
1922
Swan Hedged Equity US Large Cap ETF
HEGD
$739M
| $13M | ﹤0.01% |
488,134
+30,984
| +7% | +$813K |
|
1923
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$789M
| $13M | ﹤0.01% |
279,083
+34,119
| +14% | +$1.59M |
|
1924
Glaukos
GKOS
$9.68B
| $13M | ﹤0.01% |
93,114
-5,112
| -5% | -$647K |
|
1925
iShares MSCI World ETF
URTH
$8.19B
| $13M | ﹤0.01% |
64,058
-90,483
| -59% | -$17.9M |
|
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.