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 | |
|---|---|---|---|---|---|---|
2151
Haemonetics
HAE
$4.79B
| $10.1M | ﹤0.01% |
134,271
-3,707
| -3% | -$238K |
|
2152
Quantum Computing Inc
QUBT
$1.91B
| $10.1M | ﹤0.01% |
1,037,659
+248,076
| +31% | +$2.41M |
|
2153
Brookfield Renewable
BEPC
$5.24B
| $10.1M | ﹤0.01% |
270,938
-5,733
| -2% | -$222K |
|
2154
Seacoast Banking Corp of Florida
SBCF
$3.08B
| $10.1M | ﹤0.01% |
302,304
-19,310
| -6% | -$603K |
|
2155
FT Vest US Equity Buffer ETF September
FSEP
$1.39B
| $10M | ﹤0.01% |
182,416
-13,668
| -7% | -$736K |
|
2156
InterContinental Hotels
IHG
$23.5B
| $10M | ﹤0.01% |
57,935
-1,131
| -2% | -$173K |
|
|
CON
2157
Concentra Group Holdings
CON
$4.39B
| $10M | ﹤0.01% |
336,620
-1,220
| -0.4% | -$30.3K |
|
2158
Prosperity Bancshares
PB
$7.96B
| $10M | ﹤0.01% |
137,042
-14,804
| -10% | -$1.03M |
|
2159
WisdomTree US SmallCap Earnings Fund
EES
$678M
| $10M | ﹤0.01% |
147,585
-56,640
| -28% | -$3.6M |
|
2160
Healthcare Services Group
HCSG
$1.4B
| $10M | ﹤0.01% |
407,247
-128,422
| -24% | -$2.71M |
|
2161
Commerce Bancshares
CBSH
$7.85B
| $9.98M | ﹤0.01% |
172,859
+24,961
| +17% | +$1.31M |
|
2162
Aveanna Healthcare
AVAH
$2.71B
| $9.96M | ﹤0.01% |
1,161,642
+849,576
| +272% | +$5.99M |
|
2163
Moderna
MRNA
$76.9B
| $9.95M | ﹤0.01% |
142,082
-55,137
| -28% | -$2.85M |
|
2164
Qiagen
QGEN
$9.04B
| $9.95M | ﹤0.01% |
254,393
-7,263
| -3% | -$270K |
|
2165
Fidelity Low Volatility Factor ETF
FDLO
$1.38B
| $9.94M | ﹤0.01% |
145,468
-1,260
| -0.9% | -$86.4K |
|
2166
ResMed
RMD
$31.9B
| $9.93M | ﹤0.01% |
50,933
-8,263
| -14% | -$1.71M |
|
2167
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$263M
| $9.92M | ﹤0.01% |
185,982
+6,976
| +4% | +$350K |
|
|
MWH
2168
SOLV Energy Inc
MWH
$4.86B
| $9.91M | ﹤0.01% |
+291,099
| New | +$10.6M |
|
2169
Kite Realty
KRG
$4.89B
| $9.9M | ﹤0.01% |
348,914
+26,946
| +8% | +$724K |
|
2170
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$328M
| $9.9M | ﹤0.01% |
422,297
+73,935
| +21% | +$1.73M |
|
2171
Graphic Packaging
GPK
$2.68B
| $9.87M | ﹤0.01% |
933,849
+23,101
| +3% | +$236K |
|
2172
Vontier
VNT
$4.25B
| $9.87M | ﹤0.01% |
340,196
-59,522
| -15% | -$1.9M |
|
2173
iShares US Regional Banks ETF
IAT
$607M
| $9.85M | ﹤0.01% |
158,274
+45,587
| +40% | +$2.65M |
|
|
NEE.PRT
2174
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.36B
| $9.85M | ﹤0.01% |
198,106
-2,289
| -1% | -$117K |
|
2175
First Trust Long Duration Opportunities ETF
LGOV
$588M
| $9.84M | ﹤0.01% |
459,940
-555,290
| -55% | -$11.9M |
|
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.