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 | |
|---|---|---|---|---|---|---|
2426
Butterfly Network
BFLY
$2.3B
| $7.28M | ﹤0.01% |
864,834
-31,898
| -4% | -$165K |
|
2427
Atlanta Braves Holdings Series B
BATRK
$3.35B
| $7.25M | ﹤0.01% |
139,780
+16,787
| +14% | +$824K |
|
2428
Meritage Homes
MTH
$4.1B
| $7.25M | ﹤0.01% |
86,473
-6,406
| -7% | -$438K |
|
|
CRF
2429
Cornerstone Total Return Fund
CRF
$1.04B
| $7.25M | ﹤0.01% |
1,009,329
+160,419
| +19% | +$1.15M |
|
2430
Schneider National
SNDR
$5.59B
| $7.24M | ﹤0.01% |
198,215
+16,953
| +9% | +$553K |
|
2431
First Trust Japan AlphaDEX Fund
FJP
$266M
| $7.23M | ﹤0.01% |
94,787
+6,808
| +8% | +$519K |
|
2432
NewMarket
NEU
$8.39B
| $7.23M | ﹤0.01% |
9,140
-209
| -2% | -$151K |
|
|
SPPP
2433
Sprott Physical Platinum and Palladium Trust
SPPP
$542M
| $7.22M | ﹤0.01% |
579,734
-12,572
| -2% | -$189K |
|
2434
Strategy Inc
MSTR
$62.4B
| $7.2M | ﹤0.01% |
82,864
-3,790
| -4% | -$550K |
|
2435
BCE
BCE
$18.5B
| $7.2M | ﹤0.01% |
334,542
-93,358
| -22% | -$2.24M |
|
2436
Invesco Leisure and Entertainment ETF
PEJ
$356M
| $7.19M | ﹤0.01% |
108,036
-90,788
| -46% | -$5.64M |
|
2437
Axcelis
ACLS
$4.14B
| $7.19M | ﹤0.01% |
37,959
+35,409
| +1,389% | +$5.25M |
|
2438
Magnolia Oil & Gas
MGY
$6.45B
| $7.19M | ﹤0.01% |
281,030
-2,556
| -0.9% | -$73K |
|
2439
Invesco Municipal Trust
VKQ
$466M
| $7.19M | ﹤0.01% |
715,977
+149,890
| +26% | +$1.46M |
|
2440
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.73B
| $7.19M | ﹤0.01% |
83,873
+30,689
| +58% | +$2.56M |
|
2441
SSR Mining
SSRM
$6.89B
| $7.18M | ﹤0.01% |
253,740
+20,254
| +9% | +$617K |
|
2442
Essex Property Trust
ESS
$17.3B
| $7.16M | ﹤0.01% |
24,561
-982
| -4% | -$264K |
|
2443
Warrior Met Coal
HCC
$4.63B
| $7.16M | ﹤0.01% |
88,215
+61,862
| +235% | +$5.59M |
|
2444
Northern Trust US Quality Large Cap ETF
QLC
$1.11B
| $7.15M | ﹤0.01% |
79,546
-18,911
| -19% | -$1.64M |
|
2445
Preformed Line Products
PLPC
$2.01B
| $7.15M | ﹤0.01% |
17,403
+8,224
| +90% | +$2.88M |
|
2446
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$53.6M
| $7.13M | ﹤0.01% |
201,867
-2,652
| -1% | -$99.3K |
|
2447
AerCap
AER
$22.5B
| $7.12M | ﹤0.01% |
48,870
+8,278
| +20% | +$1.18M |
|
2448
Itaú Unibanco
ITUB
$91.5B
| $7.12M | ﹤0.01% |
871,665
+26,584
| +3% | +$220K |
|
2449
iShares US Pharmaceuticals ETF
IHE
$1.62B
| $7.11M | ﹤0.01% |
71,836
+5,098
| +8% | +$459K |
|
|
AEF
2450
abrdn Emerging Markets Equity Income Fund
AEF
$376M
| $7.1M | ﹤0.01% |
739,497
+707,771
| +2,231% | +$6.49M |
|
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.