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 | |
|---|---|---|---|---|---|---|
|
BCPC
2076
Balchem Corp
BCPC
$5.26B
| $10.9M | ﹤0.01% |
64,581
-4,007
| -6% | -$666K |
|
2077
PGIM Jennison Focused International Equity ETF
PJIO
$61.5M
| $10.9M | ﹤0.01% |
156,553
-432
| -0.3% | -$27.4K |
|
2078
TransUnion
TRU
$11.7B
| $10.9M | ﹤0.01% |
150,952
-59,086
| -28% | -$4.14M |
|
|
VG
2079
Venture Global Inc
VG
$31.6B
| $10.9M | ﹤0.01% |
977,210
+225,620
| +30% | +$2.86M |
|
2080
ANI Pharmaceuticals
ANIP
$1.67B
| $10.9M | ﹤0.01% |
131,270
+50,650
| +63% | +$4.06M |
|
2081
Americold
COLD
$3.99B
| $10.8M | ﹤0.01% |
690,013
-33,572
| -5% | -$461K |
|
2082
Alaska Air
ALK
$4.32B
| $10.8M | ﹤0.01% |
207,790
-18,712
| -8% | -$799K |
|
2083
JB Hunt Transport Services
JBHT
$21B
| $10.8M | ﹤0.01% |
37,466
-4,764
| -11% | -$1.22M |
|
2084
Stewart Information Services
STC
$1.52B
| $10.8M | ﹤0.01% |
163,324
+54,272
| +50% | +$3.62M |
|
|
AGD
2085
abrdn Global Dynamic Dividend Fund
AGD
$307M
| $10.8M | ﹤0.01% |
889,919
+55,779
| +7% | +$678K |
|
2086
KB Home
KBH
$2.83B
| $10.8M | ﹤0.01% |
172,084
-1,445
| -0.8% | -$75.2K |
|
2087
Cavco Industries
CVCO
$4.31B
| $10.8M | ﹤0.01% |
17,519
-768
| -4% | -$408K |
|
2088
Mama's Creations
MAMA
$608M
| $10.8M | ﹤0.01% |
602,835
+90,690
| +18% | +$1.37M |
|
2089
FT Vest US Equity Moderate Buffer ETF September
GSEP
$362M
| $10.7M | ﹤0.01% |
262,165
-444,220
| -63% | -$17.9M |
|
2090
Franklin FTSE India ETF
FLIN
$2.5B
| $10.7M | ﹤0.01% |
301,688
+17,998
| +6% | +$629K |
|
|
IBDZ
2091
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$850M
| $10.7M | ﹤0.01% |
411,323
+24,333
| +6% | +$634K |
|
2092
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$712M
| $10.7M | ﹤0.01% |
183,550
-4,492
| -2% | -$260K |
|
2093
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$563M
| $10.7M | ﹤0.01% |
96,560
-106,564
| -52% | -$10.9M |
|
|
BIDD
2094
iShares International Dividend Active ETF
BIDD
$391M
| $10.7M | ﹤0.01% |
356,302
-13,897
| -4% | -$427K |
|
|
RAL
2095
Ralliant Corp
RAL
$7.65B
| $10.7M | ﹤0.01% |
145,196
+56,999
| +65% | +$3.18M |
|
2096
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
| $10.7M | ﹤0.01% |
108,806
-28,020
| -20% | -$2.91M |
|
2097
Simplify Managed Futures Strategy ETF
CTA
$1.43B
| $10.6M | ﹤0.01% |
410,108
+36,843
| +10% | +$1.09M |
|
2098
Sumitomo Mitsui Financial
SMFG
$164B
| $10.6M | ﹤0.01% |
450,625
+48,314
| +12% | +$1.07M |
|
2099
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.7B
| $10.6M | ﹤0.01% |
97,149
+5,372
| +6% | +$553K |
|
2100
State Street SPDR S&P Telecom ETF
XTL
$533M
| $10.6M | ﹤0.01% |
46,573
+6,994
| +18% | +$1.56M |
|
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.