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 | |
|---|---|---|---|---|---|---|
2326
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
| $8.26M | ﹤0.01% |
139,512
+90,082
| +182% | +$5.24M |
|
2327
JPMorgan Diversified Return International Equity ETF
JPIN
$349M
| $8.26M | ﹤0.01% |
114,178
-7,673
| -6% | -$566K |
|
|
SII
2328
Sprott
SII
$3.02B
| $8.25M | ﹤0.01% |
73,425
-23,132
| -24% | -$3.03M |
|
2329
Fresenius Medical Care
FMS
$11.8B
| $8.25M | ﹤0.01% |
364,770
-57,654
| -14% | -$1.29M |
|
2330
Center Bancorp
CNOB
$1.5B
| $8.25M | ﹤0.01% |
246,582
+35,902
| +17% | +$1.08M |
|
2331
Clarivate
CLVT
$1.07B
| $8.22M | ﹤0.01% |
3,804,807
+378,431
| +11% | +$925K |
|
|
VOLT
2332
Tema Electrification ETF
VOLT
$735M
| $8.22M | ﹤0.01% |
+196,181
| New | +$7.69M |
|
2333
MYR Group
MYRG
$4.64B
| $8.2M | ﹤0.01% |
16,389
+6,970
| +74% | +$2.86M |
|
2334
Kodiak Gas Services
KGS
$5.39B
| $8.2M | ﹤0.01% |
109,121
+897
| +0.8% | +$61K |
|
|
ETG
2335
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $8.19M | ﹤0.01% |
348,068
+53,090
| +18% | +$1.19M |
|
2336
Zions Bancorporation
ZION
$9.02B
| $8.19M | ﹤0.01% |
118,365
-3,142
| -3% | -$198K |
|
|
QCJL
2337
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$103M
| $8.16M | ﹤0.01% |
325,847
-61,769
| -16% | -$1.52M |
|
2338
BlackRock Enhanced Global Dividend Trust
BOE
$646M
| $8.16M | ﹤0.01% |
674,791
+28,883
| +4% | +$340K |
|
2339
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
| $8.16M | ﹤0.01% |
244,013
+124,974
| +105% | +$4.5M |
|
2340
abrdn Physical Silver Shares ETF
SIVR
$4.1B
| $8.15M | ﹤0.01% |
144,925
+14,954
| +12% | +$1.04M |
|
2341
Nu Holdings
NU
$61.9B
| $8.08M | ﹤0.01% |
604,638
+148,520
| +33% | +$2M |
|
|
AAT
2342
American Assets Trust
AAT
$1.3B
| $8.07M | ﹤0.01% |
326,786
+59,019
| +22% | +$1.29M |
|
2343
Calvert International Responsible Index ETF
CVIE
$494M
| $8.06M | ﹤0.01% |
94,816
+9,860
| +12% | +$798K |
|
2344
Rigetti Computing
RGTI
$5.24B
| $8.06M | ﹤0.01% |
417,186
+91,744
| +28% | +$1.77M |
|
2345
Harbor Dividend Growth Leaders ETF
GDIV
$230M
| $8.06M | ﹤0.01% |
436,980
-3,101
| -0.7% | -$56.1K |
|
2346
Booz Allen Hamilton
BAH
$8.59B
| $8.05M | ﹤0.01% |
132,607
+2,748
| +2% | +$210K |
|
2347
AAM Low Duration Preferred and Income Securities ETF
PFLD
$379M
| $8.04M | ﹤0.01% |
411,298
-22,951
| -5% | -$451K |
|
2348
Sprott Uranium Miners ETF
URNM
$1.79B
| $8.04M | ﹤0.01% |
152,835
+16,264
| +12% | +$1.01M |
|
2349
Maximus
MMS
$2.84B
| $8.02M | ﹤0.01% |
149,273
+70,294
| +89% | +$4.38M |
|
|
UNIT
2350
Uniti Group
UNIT
$1.9B
| $7.99M | ﹤0.01% |
696,780
-94,443
| -12% | -$1.07M |
|
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.