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 | |
|---|---|---|---|---|---|---|
2176
State Street SPDR S&P Software & Services ETF
XSW
$488M
| $9.84M | ﹤0.01% |
57,257
+29,694
| +108% | +$4.73M |
|
2177
Arteris
AIP
$1.16B
| $9.83M | ﹤0.01% |
+202,399
| New | +$6.48M |
|
2178
St. Joe Company
JOE
$3.74B
| $9.83M | ﹤0.01% |
157,021
-10,672
| -6% | -$700K |
|
2179
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
| $9.83M | ﹤0.01% |
249,621
+214,902
| +619% | +$8.63M |
|
2180
Planet Labs
PL
$5.96B
| $9.82M | ﹤0.01% |
296,278
+69,410
| +31% | +$2.57M |
|
2181
BlackRock Income Trust
BKT
$309M
| $9.81M | ﹤0.01% |
915,313
-19,770
| -2% | -$209K |
|
2182
Banco Bradesco
BBD
$37.3B
| $9.81M | ﹤0.01% |
2,826,694
-785,966
| -22% | -$2.88M |
|
2183
FNB Corp
FNB
$6.13B
| $9.8M | ﹤0.01% |
513,682
-84,880
| -14% | -$1.51M |
|
2184
Invesco Next Gen Connectivity ETF
KNCT
$162M
| $9.8M | ﹤0.01% |
46,460
+21,206
| +84% | +$3.91M |
|
2185
Armstrong World Industries
AWI
$6.84B
| $9.8M | ﹤0.01% |
61,072
+20,331
| +50% | +$3.32M |
|
2186
Pinterest
PINS
$10.7B
| $9.79M | ﹤0.01% |
465,728
+61,457
| +15% | +$1.23M |
|
|
WTPI
2187
WisdomTree Equity Premium Income Fund
WTPI
$541M
| $9.78M | ﹤0.01% |
298,239
+55,529
| +23% | +$1.83M |
|
2188
EPR Properties
EPR
$4.3B
| $9.78M | ﹤0.01% |
168,547
-2,496
| -1% | -$142K |
|
2189
Campbell Soup
CPB
$5.91B
| $9.77M | ﹤0.01% |
438,815
+199,752
| +84% | +$4.21M |
|
|
BUFS
2190
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$193M
| $9.77M | ﹤0.01% |
389,359
+60,901
| +19% | +$1.48M |
|
2191
Sphere Entertainment
SPHR
$4.83B
| $9.76M | ﹤0.01% |
56,400
-7,706
| -12% | -$1.07M |
|
|
EVN
2192
Eaton Vance Municipal Income Trust
EVN
$369M
| $9.76M | ﹤0.01% |
866,623
+25,145
| +3% | +$269K |
|
2193
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
| $9.76M | ﹤0.01% |
140,492
+10,850
| +8% | +$702K |
|
2194
iShares US Tech Independence Focused ETF
IETC
$725M
| $9.75M | ﹤0.01% |
90,783
+22,297
| +33% | +$2.32M |
|
2195
Amplify Lithium & Battery Technology ETF
BATT
$112M
| $9.71M | ﹤0.01% |
631,754
+29,769
| +5% | +$491K |
|
2196
Blue Bird Corp
BLBD
$1.76B
| $9.69M | ﹤0.01% |
122,718
+33,126
| +37% | +$2.25M |
|
2197
Tenable Holdings
TENB
$4.01B
| $9.68M | ﹤0.01% |
262,452
+202,420
| +337% | +$4.76M |
|
2198
Financial Institutions
FISI
$768M
| $9.68M | ﹤0.01% |
248,283
-100,745
| -29% | -$3.58M |
|
2199
Rithm Capital
RITM
$4.99B
| $9.66M | ﹤0.01% |
1,028,783
-182,137
| -15% | -$1.74M |
|
|
EA
2200
DELISTED
Electronic Arts
EA
| $9.62M | ﹤0.01% |
46,920
-4,289
| -8% | -$869K |
|
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.