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 | |
|---|---|---|---|---|---|---|
1926
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$115M
| $13M | ﹤0.01% |
158,385
-1,201
| -0.8% | -$94.2K |
|
1927
MarketAxess Holdings
MKTX
$5.77B
| $13M | ﹤0.01% |
114,278
-7,357
| -6% | -$1.05M |
|
1928
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$662M
| $13M | ﹤0.01% |
446,794
+66,559
| +18% | +$1.84M |
|
1929
GoDaddy
GDDY
$12.1B
| $12.9M | ﹤0.01% |
152,395
-22,361
| -13% | -$1.89M |
|
|
BGB
1930
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $12.9M | ﹤0.01% |
1,144,384
-14,416
| -1% | -$163K |
|
1931
Edgewise Therapeutics
EWTX
$4.41B
| $12.9M | ﹤0.01% |
317,565
+297,887
| +1,514% | +$10.3M |
|
1932
CTS Corp
CTS
$1.68B
| $12.9M | ﹤0.01% |
197,855
-24,465
| -11% | -$1.47M |
|
1933
iShares Dow Jones US ETF
IYY
$3.02B
| $12.9M | ﹤0.01% |
70,742
-25,601
| -27% | -$4.52M |
|
|
GRDN
1934
Guardian Pharmacy Services
GRDN
$2.58B
| $12.9M | ﹤0.01% |
307,879
+46,860
| +18% | +$1.81M |
|
1935
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $12.9M | ﹤0.01% |
282,430
-24,632
| -8% | -$1.1M |
|
|
FMTM
1936
MarketDesk Focused U.S. Momentum ETF
FMTM
$279M
| $12.9M | ﹤0.01% |
+294,933
| New | +$11.8M |
|
1937
Wolfspeed
WOLF
$1.49B
| $12.8M | ﹤0.01% |
+266,199
| New | +$11.6M |
|
1938
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $12.8M | ﹤0.01% |
425,446
+6,275
| +1% | +$188K |
|
|
MRX
1939
Marex Group Limited Ordinary Shares
MRX
$5.02B
| $12.8M | ﹤0.01% |
210,293
+124,068
| +144% | +$6.83M |
|
1940
Dyne Therapeutics
DYN
$3.01B
| $12.8M | ﹤0.01% |
576,350
+124,706
| +28% | +$2.32M |
|
1941
SouthState Bank Corp
SSB
$9.65B
| $12.8M | ﹤0.01% |
128,041
+6,292
| +5% | +$606K |
|
1942
Agilysys
AGYS
$2.74B
| $12.8M | ﹤0.01% |
122,397
+155
| +0.1% | +$12K |
|
|
LINE
1943
Lineage Inc
LINE
$7.77B
| $12.8M | ﹤0.01% |
295,733
+118,020
| +66% | +$4.64M |
|
1944
Overlay Shares Large Cap Equity ETF
OVL
$456M
| $12.8M | ﹤0.01% |
225,933
+47,435
| +27% | +$2.64M |
|
1945
Invesco S&P 500 High Beta ETF
SPHB
$944M
| $12.8M | ﹤0.01% |
81,949
+11,388
| +16% | +$1.59M |
|
1946
First Financial Bankshares
FFIN
$4.55B
| $12.7M | ﹤0.01% |
368,247
+41,068
| +13% | +$1.33M |
|
1947
Bruker
BRKR
$9.87B
| $12.7M | ﹤0.01% |
211,655
-38,202
| -15% | -$1.78M |
|
1948
Lincoln National
LNC
$7.71B
| $12.7M | ﹤0.01% |
360,215
-2,306
| -0.6% | -$82.9K |
|
1949
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.35B
| $12.7M | ﹤0.01% |
347,301
+113,954
| +49% | +$4.16M |
|
1950
US Treasury 2 Year Note ETF
UTWO
$490M
| $12.7M | ﹤0.01% |
264,427
+46,577
| +21% | +$2.24M |
|
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.