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 | |
|---|---|---|---|---|---|---|
2001
Essential Properties Realty Trust
EPRT
$5.58B
| $12M | ﹤0.01% |
400,729
-4,889
| -1% | -$152K |
|
2002
Arrow Electronics
ARW
$11.6B
| $12M | ﹤0.01% |
56,006
+24,250
| +76% | +$4.84M |
|
|
CNH
2003
CNH Industrial
CNH
$20.7B
| $11.9M | ﹤0.01% |
1,061,396
-261,645
| -20% | -$2.78M |
|
|
EFT
2004
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $11.9M | ﹤0.01% |
1,103,458
+379,325
| +52% | +$4.1M |
|
2005
Mercury Insurance
MCY
$5.48B
| $11.9M | ﹤0.01% |
111,755
+1,570
| +1% | +$155K |
|
2006
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
| $11.9M | ﹤0.01% |
237,543
-3,229
| -1% | -$159K |
|
2007
Invesco PHLX Semiconductor ETF
SOXQ
$3.28B
| $11.9M | ﹤0.01% |
106,113
+61,970
| +140% | +$5.61M |
|
2008
United Bankshares
UBSI
$6.26B
| $11.9M | ﹤0.01% |
259,447
-4,448
| -2% | -$195K |
|
2009
Intellia Therapeutics
NTLA
$1.69B
| $11.8M | ﹤0.01% |
699,390
+122,460
| +21% | +$1.71M |
|
2010
Revolve Group
RVLV
$1.52B
| $11.8M | ﹤0.01% |
515,553
+74,259
| +17% | +$1.64M |
|
|
RJMI
2011
RJ Eagle Municipal Income ETF
RJMI
$37M
| $11.8M | ﹤0.01% |
457,692
+111,596
| +32% | +$2.85M |
|
2012
Live Oak Bancshares
LOB
$1.68B
| $11.7M | ﹤0.01% |
287,390
+24,602
| +9% | +$920K |
|
2013
iShares US Equity Factor ETF
LRGF
$3.7B
| $11.7M | ﹤0.01% |
155,171
-4,450
| -3% | -$326K |
|
2014
Innovator US Equity Power Buffer ETF November
PNOV
$861M
| $11.7M | ﹤0.01% |
264,300
-78,730
| -23% | -$3.42M |
|
2015
SentinelOne
S
$8.27B
| $11.7M | ﹤0.01% |
690,263
-44,403
| -6% | -$683K |
|
2016
Invesco Quality Municipal Securities
IQI
$456M
| $11.7M | ﹤0.01% |
1,154,294
-22,021
| -2% | -$217K |
|
2017
Dimensional International Small Cap ETF
DFIS
$5.79B
| $11.7M | ﹤0.01% |
333,265
+111,848
| +51% | +$4M |
|
2018
Cadre Holdings
CDRE
$1.07B
| $11.7M | ﹤0.01% |
409,158
-98,080
| -19% | -$2.96M |
|
2019
Conagra Brands
CAG
$6.45B
| $11.6M | ﹤0.01% |
864,064
+103,880
| +14% | +$1.45M |
|
2020
Fomento Económico Mexicano
FMX
$40.4B
| $11.6M | ﹤0.01% |
90,905
+3,001
| +3% | +$362K |
|
2021
Principal Focused Blue Chip ETF
BCHP
$232M
| $11.6M | ﹤0.01% |
321,095
+20,608
| +7% | +$755K |
|
2022
Q2 Holdings
QTWO
$3.46B
| $11.6M | ﹤0.01% |
241,403
+89,502
| +59% | +$4.25M |
|
|
SEI
2023
Solaris Energy Infrastructure
SEI
$4.69B
| $11.6M | ﹤0.01% |
144,195
+97,158
| +207% | +$6.94M |
|
2024
Eastman Chemical
EMN
$7.41B
| $11.6M | ﹤0.01% |
172,614
-4,584
| -3% | -$335K |
|
2025
Everest Group
EG
$14B
| $11.6M | ﹤0.01% |
32,360
+434
| +1% | +$149K |
|
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.