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 | |
|---|---|---|---|---|---|---|
2351
Invesco Global Clean Energy ETF
PBD
$114M
| $7.99M | ﹤0.01% |
407,414
-1,403
| -0.3% | -$28.7K |
|
2352
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| $7.98M | ﹤0.01% |
45,540
-2,477
| -5% | -$441K |
|
2353
Grand Canyon Education
LOPE
$3.99B
| $7.98M | ﹤0.01% |
55,750
+3,071
| +6% | +$487K |
|
2354
Tortoise North American Pipeline ETF
TPYP
$825M
| $7.98M | ﹤0.01% |
190,215
-46,181
| -20% | -$1.95M |
|
|
ECHO
2355
EchoStar
ECHO
$25.9B
| $7.97M | ﹤0.01% |
78,540
-16,163
| -17% | -$1.98M |
|
|
ABND
2356
American Century Core Plus Income ETF
ABND
$260M
| $7.96M | ﹤0.01% |
181,998
+22,485
| +14% | +$983K |
|
2357
WisdomTree US MidCap Fund
EZM
$892M
| $7.96M | ﹤0.01% |
104,998
-2,251
| -2% | -$163K |
|
2358
Franklin US Core Bond ETF
FLCB
$3B
| $7.94M | ﹤0.01% |
371,218
-88,030
| -19% | -$1.88M |
|
2359
Ally Financial
ALLY
$11.3B
| $7.92M | ﹤0.01% |
172,436
-39,158
| -19% | -$1.7M |
|
2360
Matador Resources
MTDR
$6.53B
| $7.92M | ﹤0.01% |
159,163
+7,370
| +5% | +$419K |
|
2361
CRA International
CRAI
$1.08B
| $7.92M | ﹤0.01% |
55,656
+1,726
| +3% | +$260K |
|
2362
Invesco Municipal Opportunity Trust
VMO
$562M
| $7.89M | ﹤0.01% |
799,317
+10,423
| +1% | +$101K |
|
2363
iShares US Healthcare Providers ETF
IHF
$1.34B
| $7.88M | ﹤0.01% |
142,448
+88,203
| +163% | +$4.36M |
|
2364
Envista
NVST
$3.69B
| $7.88M | ﹤0.01% |
299,085
+8,158
| +3% | +$206K |
|
|
ERC
2365
Allspring Multi-Sector Income Fund
ERC
$237M
| $7.86M | ﹤0.01% |
853,337
-24,360
| -3% | -$221K |
|
|
HEDG
2366
Equable Shares Hedged Equity ETF
HEDG
$439M
| $7.83M | ﹤0.01% |
261,089
+19,004
| +8% | +$566K |
|
2367
Fidelity Investment Grade Bond ETF
FIGB
$641M
| $7.83M | ﹤0.01% |
182,826
-107,819
| -37% | -$4.63M |
|
|
ELE
2368
Elemental Royalty Corp
ELE
$1.43B
| $7.83M | ﹤0.01% |
448,350
+83,768
| +23% | +$1.47M |
|
|
PMM
2369
Franklin Managed Municipal Income Trust
PMM
$235M
| $7.81M | ﹤0.01% |
1,194,669
+166,640
| +16% | +$1.04M |
|
2370
iShares Global Clean Energy ETF
ICLN
$2.18B
| $7.8M | ﹤0.01% |
380,820
+128,022
| +51% | +$2.65M |
|
2371
NuScale Power
SMR
$3.23B
| $7.8M | ﹤0.01% |
777,615
+174,934
| +29% | +$1.97M |
|
2372
STMicroelectronics
STM
$47.4B
| $7.8M | ﹤0.01% |
104,120
+72,779
| +232% | +$4.38M |
|
2373
NYLIM MacKay Muni Insured ETF
MMIN
$461M
| $7.78M | ﹤0.01% |
321,463
+8,408
| +3% | +$202K |
|
|
TRPA
2374
Hartford AAA CLO ETF
TRPA
$142M
| $7.77M | ﹤0.01% |
199,971
+41,121
| +26% | +$1.6M |
|
2375
Fortive
FTV
$16.6B
| $7.77M | ﹤0.01% |
127,193
-180,764
| -59% | -$10.8M |
|
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.