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 | |
|---|---|---|---|---|---|---|
|
PATN
2126
Pacer Nasdaq International Patent Leaders ETF
PATN
$333M
| $10.3M | ﹤0.01% |
278,098
+268,977
| +2,949% | +$9.17M |
|
2127
Invesco Building & Construction ETF
PKB
$281M
| $10.3M | ﹤0.01% |
92,231
+28,267
| +44% | +$2.98M |
|
2128
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $10.3M | ﹤0.01% |
159,709
+13,844
| +9% | +$1.06M |
|
2129
Innovator US Equity Power Buffer ETF March
PMAR
$747M
| $10.3M | ﹤0.01% |
215,899
-7,709
| -3% | -$362K |
|
2130
Northern Trust
NTRS
$31B
| $10.3M | ﹤0.01% |
59,324
+14,478
| +32% | +$2.38M |
|
2131
ORIX
IX
$39.2B
| $10.3M | ﹤0.01% |
271,060
+61,508
| +29% | +$2.19M |
|
2132
FuelCell Energy
FCEL
$1.31B
| $10.3M | ﹤0.01% |
+286,275
| New | +$4.65M |
|
2133
Invesco S&P Spin-Off ETF
CSD
$212M
| $10.3M | ﹤0.01% |
68,668
+65,383
| +1,990% | +$8.73M |
|
2134
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
| $10.3M | ﹤0.01% |
389,563
-6,431
| -2% | -$169K |
|
2135
Valmont Industries
VMI
$8.94B
| $10.3M | ﹤0.01% |
17,763
+2,403
| +16% | +$1.21M |
|
2136
InterDigital
IDCC
$8.41B
| $10.2M | ﹤0.01% |
36,126
-8,144
| -18% | -$2.42M |
|
2137
Innodata
INOD
$2.26B
| $10.2M | ﹤0.01% |
135,274
+64,193
| +90% | +$4.71M |
|
2138
Pricesmart
PSMT
$5.22B
| $10.2M | ﹤0.01% |
52,333
-11,111
| -18% | -$1.85M |
|
2139
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $10.2M | ﹤0.01% |
182,420
+26,850
| +17% | +$1.4M |
|
2140
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
| $10.2M | ﹤0.01% |
181,538
+11,893
| +7% | +$659K |
|
2141
Piper Sandler
PIPR
$4.66B
| $10.2M | ﹤0.01% |
141,005
+7,163
| +5% | +$581K |
|
|
EOD
2142
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $10.2M | ﹤0.01% |
1,561,104
+118,879
| +8% | +$761K |
|
2143
Millicom
TIGO
$14.6B
| $10.2M | ﹤0.01% |
112,182
+12,795
| +13% | +$1.08M |
|
2144
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$244M
| $10.2M | ﹤0.01% |
146,906
-20,959
| -12% | -$1.41M |
|
2145
Mitek Systems
MITK
$769M
| $10.2M | ﹤0.01% |
504,395
+138,268
| +38% | +$2.15M |
|
2146
PUT
Apple
AAPL
$4.86T
| $10.1M | ﹤0.01% |
41,600
+9,800
| +31% | +$2.8M |
|
2147
Sensata Technologies
ST
$6.05B
| $10.1M | ﹤0.01% |
211,757
+83,779
| +65% | +$3.79M |
|
2148
Apple Hospitality REIT
APLE
$3.82B
| $10.1M | ﹤0.01% |
600,573
+119,600
| +25% | +$1.71M |
|
2149
Invesco S&P International Developed Quality ETF
IDHQ
$1.05B
| $10.1M | ﹤0.01% |
230,478
-7,640
| -3% | -$306K |
|
|
WDI
2150
Western Asset Diversified Income Fund
WDI
$614M
| $10.1M | ﹤0.01% |
742,919
+55,989
| +8% | +$761K |
|
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.