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 | |
|---|---|---|---|---|---|---|
|
EOT
2401
Eaton Vance National Municipal Opportunities Trust
EOT
$241M
| $7.45M | ﹤0.01% |
422,877
+12,059
| +3% | +$206K |
|
2402
Group 1 Automotive
GPI
$2.92B
| $7.45M | ﹤0.01% |
25,584
-13,729
| -35% | -$4.5M |
|
2403
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.67B
| $7.45M | ﹤0.01% |
78,497
-1,583
| -2% | -$144K |
|
2404
Corcept Therapeutics
CORT
$12.1B
| $7.45M | ﹤0.01% |
85,624
+58,084
| +211% | +$3.51M |
|
2405
AtriCure
ATRC
$2.76B
| $7.44M | ﹤0.01% |
266,055
+49,148
| +23% | +$1.38M |
|
2406
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $7.43M | ﹤0.01% |
39,763
-3,509
| -8% | -$639K |
|
2407
FS KKR Capital
FSK
$3.03B
| $7.43M | ﹤0.01% |
707,361
-78,461
| -10% | -$844K |
|
2408
James Hardie Industries
JHX
$14.4B
| $7.42M | ﹤0.01% |
283,359
-5,615
| -2% | -$123K |
|
2409
Cracker Barrel
CBRL
$1.17B
| $7.41M | ﹤0.01% |
138,936
-7,694
| -5% | -$266K |
|
2410
Mettler-Toledo International
MTD
$30B
| $7.39M | ﹤0.01% |
5,785
-2,420
| -29% | -$2.92M |
|
2411
ScottsMiracle-Gro
SMG
$2.85B
| $7.36M | ﹤0.01% |
108,033
-30,251
| -22% | -$1.87M |
|
2412
Palladyne AI
PDYN
$255M
| $7.36M | ﹤0.01% |
1,209,861
+13,983
| +1% | +$92.5K |
|
2413
GlobalFoundries
GFS
$27B
| $7.35M | ﹤0.01% |
89,231
+25,940
| +41% | +$1.81M |
|
2414
WisdomTree International High Dividend Fund
DTH
$624M
| $7.34M | ﹤0.01% |
135,733
+13,352
| +11% | +$746K |
|
2415
Boston Properties
BXP
$9.57B
| $7.34M | ﹤0.01% |
110,651
+6,043
| +6% | +$362K |
|
2416
FT Vest Growth-100 Buffer ETF March
QMAR
$605M
| $7.33M | ﹤0.01% |
196,883
-251,205
| -56% | -$9.14M |
|
2417
AllianceBernstein
AB
$3.23B
| $7.33M | ﹤0.01% |
207,995
-6,925
| -3% | -$262K |
|
2418
HUB Group
HUBG
$1.82B
| $7.32M | ﹤0.01% |
167,171
-12,280
| -7% | -$515K |
|
2419
Celsius Holdings
CELH
$6.92B
| $7.32M | ﹤0.01% |
249,978
-1,171,419
| -82% | -$36.9M |
|
2420
Cleveland-Cliffs
CLF
$6.33B
| $7.31M | ﹤0.01% |
778,687
+159,914
| +26% | +$1.76M |
|
|
ASCE
2421
Allspring SMID Core ETF
ASCE
$174M
| $7.31M | ﹤0.01% |
+208,361
| New | +$6.7M |
|
2422
Alger Mid Cap 40 ETF
FRTY
$157M
| $7.31M | ﹤0.01% |
294,352
+328
| +0.1% | +$7.22K |
|
2423
Centrus Energy
LEU
$2.79B
| $7.3M | ﹤0.01% |
43,496
+4,127
| +10% | +$771K |
|
2424
Enpro
NPO
$6.59B
| $7.29M | ﹤0.01% |
19,351
-11,466
| -37% | -$3.56M |
|
2425
Digital Turbine
APPS
$1.36B
| $7.29M | ﹤0.01% |
564,978
+269,323
| +91% | +$1.61M |
|
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.