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 | |
|---|---|---|---|---|---|---|
|
PBDE
2376
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.3M
| $7.76M | ﹤0.01% |
250,757
+23,484
| +10% | +$715K |
|
2377
Nomad Foods
NOMD
$1.48B
| $7.74M | ﹤0.01% |
706,689
-50,806
| -7% | -$505K |
|
|
NSA
2378
DELISTED
National Storage Affiliates Trust
NSA
| $7.73M | ﹤0.01% |
173,907
+14,249
| +9% | +$611K |
|
|
TEM
2379
Tempus AI
TEM
$14.1B
| $7.71M | ﹤0.01% |
133,016
-33,110
| -20% | -$1.66M |
|
2380
Korn Ferry
KFY
$4.08B
| $7.7M | ﹤0.01% |
115,694
+671
| +0.6% | +$45.4K |
|
2381
Lightwave Logic
LWLG
$829M
| $7.69M | ﹤0.01% |
813,418
+289,103
| +55% | +$3.39M |
|
2382
FT Vest International Equity Buffer ETF June
YJUN
$144M
| $7.68M | ﹤0.01% |
286,708
-332,556
| -54% | -$8.85M |
|
2383
CNX Resources
CNX
$4.64B
| $7.68M | ﹤0.01% |
226,403
+9,227
| +4% | +$333K |
|
|
DSL
2384
DoubleLine Income Solutions Fund
DSL
$1.14B
| $7.68M | ﹤0.01% |
694,457
-63,553
| -8% | -$696K |
|
2385
JPMorgan Sustainable Municipal Income ETF
JMSI
$369M
| $7.64M | ﹤0.01% |
151,444
-3,680
| -2% | -$184K |
|
2386
FT Vest US Equity Deep Buffer ETF June
DJUN
$357M
| $7.64M | ﹤0.01% |
154,947
+108,829
| +236% | +$5.31M |
|
|
PMBS
2387
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.36B
| $7.63M | ﹤0.01% |
154,442
-11,632
| -7% | -$575K |
|
2388
Mobileye
MBLY
$6.23B
| $7.59M | ﹤0.01% |
784,076
+7,384
| +1% | +$65.8K |
|
2389
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $7.59M | ﹤0.01% |
186,518
-7,044
| -4% | -$279K |
|
2390
GFL Environmental
GFL
$17.8B
| $7.58M | ﹤0.01% |
206,158
-5,796
| -3% | -$219K |
|
2391
Vornado Realty Trust
VNO
$6.23B
| $7.58M | ﹤0.01% |
192,839
+7,238
| +4% | +$234K |
|
2392
SM Energy
SM
$8.28B
| $7.57M | ﹤0.01% |
290,029
+103,251
| +55% | +$3.1M |
|
|
DECP
2393
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$32.4M
| $7.55M | ﹤0.01% |
232,462
+12,472
| +6% | +$396K |
|
|
PRSU
2394
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $7.53M | ﹤0.01% |
134,577
-1,845
| -1% | -$81.5K |
|
2395
Cytokinetics
CYTK
$9.21B
| $7.52M | ﹤0.01% |
88,259
+19,756
| +29% | +$1.42M |
|
|
SLDE
2396
Slide Insurance Holdings
SLDE
$2.7B
| $7.51M | ﹤0.01% |
387,930
-5,769
| -1% | -$104K |
|
2397
Home BancShares
HOMB
$5.66B
| $7.51M | ﹤0.01% |
262,908
+18,966
| +8% | +$515K |
|
2398
Danaos Corp
DAC
$2.91B
| $7.46M | ﹤0.01% |
60,946
+1,740
| +3% | +$217K |
|
2399
Skywest
SKYW
$3.78B
| $7.46M | ﹤0.01% |
75,070
+11,452
| +18% | +$1.02M |
|
2400
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $7.46M | ﹤0.01% |
153,554
-1,701
| -1% | -$83.8K |
|
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.