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 | |
|---|---|---|---|---|---|---|
2201
CoStar Group
CSGP
$11.1B
| $9.6M | ﹤0.01% |
339,088
-289,495
| -46% | -$9.96M |
|
|
PPLT
2202
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
| $9.59M | ﹤0.01% |
678,587
+176,447
| +35% | +$3.07M |
|
2203
Ero Copper
ERO
$3.83B
| $9.56M | ﹤0.01% |
357,229
-38,299
| -10% | -$1.08M |
|
2204
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.28B
| $9.55M | ﹤0.01% |
8,253
+34
| +0.4% | +$40.1K |
|
2205
iShares High Yield Systematic Bond ETF
HYDB
$1.58B
| $9.55M | ﹤0.01% |
204,131
+13,610
| +7% | +$637K |
|
2206
Shift4
FOUR
$2.86B
| $9.54M | ﹤0.01% |
196,136
-604,237
| -75% | -$26.1M |
|
|
ITWO
2207
ProShares Russell 2000 High Income ETF
ITWO
$185M
| $9.54M | ﹤0.01% |
203,128
+25,491
| +14% | +$1.12M |
|
2208
HubSpot
HUBS
$10.2B
| $9.54M | ﹤0.01% |
52,260
+20,658
| +65% | +$4.32M |
|
2209
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $9.48M | ﹤0.01% |
144,267
+23,826
| +20% | +$1.53M |
|
2210
Ocular Therapeutix
OCUL
$1.68B
| $9.46M | ﹤0.01% |
963,316
+103,831
| +12% | +$941K |
|
2211
Nuveen Core Equity Alpha Fund
JCE
$288M
| $9.45M | ﹤0.01% |
577,911
+5,399
| +0.9% | +$86.7K |
|
|
UCB
2212
United Community Banks
UCB
$4.02B
| $9.45M | ﹤0.01% |
269,263
-23,333
| -8% | -$780K |
|
|
UCTT
2213
Ultra Clean Holdings
UCTT
$3.67B
| $9.42M | ﹤0.01% |
66,081
-32,308
| -33% | -$2.84M |
|
|
WAY
2214
Waystar Holding Corp
WAY
$4.86B
| $9.42M | ﹤0.01% |
458,926
+308,945
| +206% | +$6.5M |
|
2215
MDU Resources
MDU
$3.9B
| $9.42M | ﹤0.01% |
443,895
-28,698
| -6% | -$624K |
|
2216
Parsons
PSN
$4.38B
| $9.4M | ﹤0.01% |
179,503
+101,179
| +129% | +$5.47M |
|
|
NJUN
2217
Innovator Growth-100 Power Buffer ETF - June
NJUN
$178M
| $9.4M | ﹤0.01% |
286,149
+70,812
| +33% | +$2.3M |
|
2218
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.48B
| $9.4M | ﹤0.01% |
91,141
-45,395
| -33% | -$4.54M |
|
|
PPLI
2219
People Inc
PPLI
$3.12B
| $9.37M | ﹤0.01% |
203,040
-10,697
| -5% | -$457K |
|
2220
Pembina Pipeline
PBA
$25.9B
| $9.37M | ﹤0.01% |
202,497
+106,452
| +111% | +$4.93M |
|
2221
Kulicke & Soffa
KLIC
$4.93B
| $9.34M | ﹤0.01% |
69,845
-1,645
| -2% | -$161K |
|
2222
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
| $9.33M | ﹤0.01% |
198,006
+77,624
| +64% | +$3.62M |
|
|
CPRX
2223
DELISTED
Catalyst Pharmaceutical
CPRX
| $9.33M | ﹤0.01% |
296,780
-593,160
| -67% | -$17.5M |
|
2224
AB Tax-Aware Intermediate Municipal ETF
TAFM
$765M
| $9.33M | ﹤0.01% |
363,190
+67,735
| +23% | +$1.73M |
|
2225
Cambria Global Value ETF
GVAL
$570M
| $9.33M | ﹤0.01% |
258,886
+53,773
| +26% | +$1.91M |
|
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.