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 | |
|---|---|---|---|---|---|---|
|
DOCU
2026
DocuSign
DOCU
$12.6B
| $11.6M | ﹤0.01% |
260,139
-3,290
| -1% | -$154K |
|
2027
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$271M
| $11.5M | ﹤0.01% |
250,164
+524
| +0.2% | +$23.4K |
|
2028
Ballast Small/Mid Cap ETF
MGMT
$164M
| $11.5M | ﹤0.01% |
225,715
+106,116
| +89% | +$5.12M |
|
2029
Kinetik
KNTK
$4.04B
| $11.5M | ﹤0.01% |
237,314
-10,858
| -4% | -$519K |
|
2030
JPMorgan Realty Income ETF
JPRE
$451M
| $11.5M | ﹤0.01% |
219,739
+26,126
| +13% | +$1.35M |
|
2031
VSE Corp
VSEC
$4.62B
| $11.5M | ﹤0.01% |
50,113
+3,319
| +7% | +$638K |
|
2032
BridgeBio Pharma
BBIO
$12.9B
| $11.4M | ﹤0.01% |
153,474
-158,485
| -51% | -$11.1M |
|
2033
Equity Lifestyle Properties
ELS
$11.3B
| $11.4M | ﹤0.01% |
177,210
+13,158
| +8% | +$832K |
|
2034
Green Brick Partners
GRBK
$2.84B
| $11.4M | ﹤0.01% |
142,628
+9,026
| +7% | +$623K |
|
2035
Vanguard Russell 2000 Growth ETF
VTWG
$1.43B
| $11.4M | ﹤0.01% |
39,615
-622
| -2% | -$166K |
|
2036
MSC Industrial Direct
MSM
$6.91B
| $11.4M | ﹤0.01% |
95,742
+4,202
| +5% | +$446K |
|
2037
Voya Financial
VOYA
$8.56B
| $11.4M | ﹤0.01% |
125,680
-23,132
| -16% | -$1.88M |
|
2038
Philips
PHG
$23.9B
| $11.4M | ﹤0.01% |
418,126
-8,202
| -2% | -$217K |
|
2039
FT Vest Growth-100 Buffer ETF December
QDEC
$694M
| $11.4M | ﹤0.01% |
319,088
-68,420
| -18% | -$2.36M |
|
2040
Loews
L
$21.3B
| $11.4M | ﹤0.01% |
100,300
-1,752
| -2% | -$190K |
|
2041
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$776M
| $11.3M | ﹤0.01% |
201,585
+7,378
| +4% | +$393K |
|
2042
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$975M
| $11.3M | ﹤0.01% |
119,837
+10,769
| +10% | +$974K |
|
2043
iShares MSCI Mexico ETF
EWW
$1.52B
| $11.3M | ﹤0.01% |
149,580
+86,759
| +138% | +$6.73M |
|
2044
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.41B
| $11.3M | ﹤0.01% |
332,722
+320,037
| +2,523% | +$10.6M |
|
2045
KraneShares CSI China Internet ETF
KWEB
$4.68B
| $11.3M | ﹤0.01% |
459,931
+17,558
| +4% | +$486K |
|
2046
Vita Coco
COCO
$3.31B
| $11.2M | ﹤0.01% |
169,926
-34,923
| -17% | -$2.36M |
|
|
CERY
2047
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.14B
| $11.2M | ﹤0.01% |
336,165
+127,323
| +61% | +$4.59M |
|
2048
BlackRock Total Return ETF
BRTR
$773M
| $11.2M | ﹤0.01% |
223,094
+12,596
| +6% | +$632K |
|
2049
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$591M
| $11.2M | ﹤0.01% |
530,950
+344,271
| +184% | +$7.3M |
|
2050
Check Point Software Technologies
CHKP
$13.1B
| $11.2M | ﹤0.01% |
85,259
-65,594
| -43% | -$8.53M |
|
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.