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 | |
|---|---|---|---|---|---|---|
2101
Horace Mann Educators
HMN
$1.81B
| $10.6M | ﹤0.01% |
204,611
+118,236
| +137% | +$5.49M |
|
2102
Clear Secure
YOU
$4.32B
| $10.5M | ﹤0.01% |
189,204
+55,197
| +41% | +$3.02M |
|
2103
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$94M
| $10.5M | ﹤0.01% |
242,853
+19,048
| +9% | +$783K |
|
2104
Iris Energy
IREN
$16.1B
| $10.5M | ﹤0.01% |
+229,956
| New | +$12M |
|
2105
Innovator US Equity Ultra Buffer ETF August
UAUG
$245M
| $10.5M | ﹤0.01% |
249,840
-25,233
| -9% | -$1.04M |
|
2106
FT Vest US Equity Moderate Buffer ETF August
GAUG
$418M
| $10.5M | ﹤0.01% |
253,335
-36,389
| -13% | -$1.48M |
|
|
MMD
2107
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$256M
| $10.5M | ﹤0.01% |
676,967
+1,384
| +0.2% | +$21K |
|
|
FTOH
2108
Franklin Ohio Municipal Income ETF
FTOH
$70.2M
| $10.5M | ﹤0.01% |
1,237,305
+127,714
| +12% | +$1.07M |
|
2109
Celanese
CE
$4.87B
| $10.5M | ﹤0.01% |
227,672
-59,125
| -21% | -$3.42M |
|
2110
Las Vegas Sands
LVS
$24.5B
| $10.5M | ﹤0.01% |
226,532
-318,304
| -58% | -$16.5M |
|
2111
NOV
NOV
$6.68B
| $10.5M | ﹤0.01% |
563,472
+50,186
| +10% | +$1M |
|
|
OTF
2112
Blue Owl Technology Finance Corp
OTF
$4.49B
| $10.4M | ﹤0.01% |
1,008,996
+311,968
| +45% | +$3.47M |
|
2113
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
| $10.4M | ﹤0.01% |
132,599
-1,551
| -1% | -$119K |
|
2114
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
| $10.4M | ﹤0.01% |
955,315
+176,023
| +23% | +$1.97M |
|
2115
Alcoa
AA
$11.1B
| $10.4M | ﹤0.01% |
199,977
-28,545
| -12% | -$1.91M |
|
2116
Pacer Trendpilot US Mid Cap ETF
PTMC
$370M
| $10.4M | ﹤0.01% |
249,085
+20,683
| +9% | +$822K |
|
2117
Avient
AVNT
$3.69B
| $10.4M | ﹤0.01% |
281,899
+30,834
| +12% | +$1.12M |
|
2118
Towne Bank
TOWN
$3.3B
| $10.4M | ﹤0.01% |
287,388
-567
| -0.2% | -$19.8K |
|
2119
Vanguard US Multifactor ETF
VFMF
$941M
| $10.4M | ﹤0.01% |
58,773
+3,107
| +6% | +$526K |
|
2120
Alpha Architect US Quantitative Value ETF
QVAL
$600M
| $10.4M | ﹤0.01% |
187,337
+5,044
| +3% | +$276K |
|
2121
iShares Morningstar Small-Cap Growth ETF
ISCG
$954M
| $10.4M | ﹤0.01% |
158,473
+2,693
| +2% | +$165K |
|
2122
Independent Bank
INDB
$3.68B
| $10.4M | ﹤0.01% |
124,040
+59,763
| +93% | +$4.74M |
|
2123
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.7B
| $10.4M | ﹤0.01% |
464,149
+253,301
| +120% | +$5.64M |
|
2124
Madrigal Pharmaceuticals
MDGL
$11.6B
| $10.4M | ﹤0.01% |
19,305
-47,224
| -71% | -$24.2M |
|
2125
BNY Mellon International Equity ETF
BKIE
$1.32B
| $10.4M | ﹤0.01% |
308,664
+46,638
| +18% | +$1.53M |
|
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.