Titelia

Fund shareholders of Raymond James Financial Inc

ISIN US7547301090 · United States · LEI RGUZHJ05YTITL6D76949

Fund shareholders
735
Of which ETFs
204 531 other funds
Value held
≈ 12.1B $ 12B $ · 690.9M SEK · 39.7M €
Share of capital
40.2 % of 192.4M shares on Aug 3, 2026

735 funds hold this company. This table lists the 734 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5,410,886822.6M $0.04 %2.81 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 4,368,248664.1M $0.04 %2.27 %as of Jun 30, 2026 ↗
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS 3,963,484602.6M $0.63 %2.06 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 3,640,731553.5M $0.25 %1.89 %as of Jun 30, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 3,275,426498M $0.76 %1.70 %as of Jun 30, 2026 ↗
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 2,611,274397M $1.21 %1.36 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 2,386,048362.8M $0.04 %1.24 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 2,244,745321.9M $0.04 %1.17 %as of May 31, 2026 ↗
Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST 1,945,000295.7M $1.23 %1.01 %as of Jun 30, 2026 ↗
VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS 1,835,372323M $1.28 %0.95 %as of Jul 31, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 1,599,124243.1M $0.10 %0.83 %as of Jun 30, 2026 ↗
Victory Sycamore Established Value Fund Victory Portfolios 1,510,000229.6M $1.49 %0.78 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. 1,475,003224.2M $0.97 %0.77 %as of Jun 30, 2026 ↗
VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS 1,417,251215.5M $1.19 %0.74 %as of Jun 30, 2026 ↗
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND 1,257,870191.2M $0.40 %0.65 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,238,596218M $0.23 %0.64 %as of Jul 31, 2026 ↗
State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 1,172,955178.3M $0.35 %0.61 %as of Jun 30, 2026 ↗
MFS Mid Cap Value Fund MFS SERIES TRUST XI 1,136,618172.8M $1.00 %0.59 %as of Jun 30, 2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 1,110,100195.4M $0.29 %0.58 %as of Jul 31, 2026 ↗
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,078,327163.9M $0.44 %0.56 %as of Jun 30, 2026 ↗
First Trust Capital Strength ETF First Trust Exchange-Traded Fund 1,015,056154.3M $2.02 %0.53 %as of Jun 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 932,874164.2M $0.13 %0.48 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 914,216139M $0.04 %0.48 %as of Jun 30, 2026 ↗
JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. 807,199122.7M $1.10 %0.42 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 758,870108.8M $0.04 %0.39 %as of May 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 727,463110.6M $0.19 %0.38 %as of Jun 30, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 719,466126.6M $0.51 %0.37 %as of Jul 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 676,844119.1M $0.12 %0.35 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 669,667117.8M $0.23 %0.35 %as of Jul 31, 2026 ↗
First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 579,59588.1M $0.36 %0.30 %as of Jun 30, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 479,71584.4M $0.27 %0.25 %as of Jul 31, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 436,50062.6M $0.10 %0.23 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 413,70462.9M $0.04 %0.22 %as of Jun 30, 2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 402,80070.9M $1.17 %0.21 %as of Jul 31, 2026 ↗
THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC 401,56170.7M $1.44 %0.21 %as of Jul 31, 2026 ↗
THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC 400,04270.4M $0.64 %0.21 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 393,84259.9M $0.08 %0.20 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 388,63668.4M $0.05 %0.20 %as of Jul 31, 2026 ↗
JPMorgan Value Advantage Fund JPMorgan Trust I 370,87056.4M $0.65 %0.19 %as of Jun 30, 2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 369,25565M $0.73 %0.19 %as of Jul 31, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 347,00061.1M $0.58 %0.18 %as of Jul 31, 2026 ↗
PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds 335,24059M $1.28 %0.17 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 331,56347.5M $0.03 %0.17 %as of May 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 323,268445.9M SEK0.03 %0.17 %as of Mar 31, 2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 312,37647.5M $0.76 %0.16 %as of Jun 30, 2026 ↗
Putnam Core Equity Fund Putnam Funds Trust 297,09352.3M $0.84 %0.15 %as of Jul 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 290,68641.7M $0.31 %0.15 %as of May 31, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 285,14243.4M $0.09 %0.15 %as of Jun 30, 2026 ↗
Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) 280,98242.7M $1.63 %0.15 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 270,77241.2M $0.26 %0.14 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 268,39238.5M $0.03 %0.14 %as of May 31, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 260,79739.6M $0.42 %0.14 %as of Jun 30, 2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 258,13339.2M $0.24 %0.13 %as of Jun 30, 2026 ↗
iShares MSCI USA Quality Factor ETF iShares Trust 257,99645.4M $0.10 %0.13 %as of Jul 31, 2026 ↗
Mid Cap Value Fund American Century Capital Portfolios, Inc. 229,47934.9M $0.62 %0.12 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 221,61933.7M $0.04 %0.12 %as of Jun 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 221,22638.9M $0.09 %0.12 %as of Jul 31, 2026 ↗
iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust 220,82933.6M $2.52 %0.11 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 210,99432.1M $0.09 %0.11 %as of Jun 30, 2026 ↗
ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust 203,00035.7M $2.32 %0.11 %as of Jul 31, 2026 ↗
Nuveen Mid Cap Value Fund TIAA-CREF Funds 202,05435.6M $2.11 %0.11 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 201,37235.4M $0.07 %0.10 %as of Jul 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 196,15329.8M $0.04 %0.10 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 185,72326.6M $0.04 %0.10 %as of May 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 185,08732.6M $1.32 %0.10 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 178,40831.4M $0.08 %0.09 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 171,66530.2M $0.08 %0.09 %as of Jul 31, 2026 ↗
HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC 171,35326.1M $0.70 %0.09 %as of Jun 30, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 166,43825.3M $0.22 %0.09 %as of Jun 30, 2026 ↗
Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios 164,30023.6M $2.50 %0.09 %as of May 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 160,86624.5M $0.04 %0.08 %as of Jun 30, 2026 ↗
T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. 160,30024.4M $0.94 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 149,86526.4M $0.04 %0.08 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 149,44326.3M $0.03 %0.08 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 149,05622.7M $0.09 %0.08 %as of Jun 30, 2026 ↗
Congress Mid Cap Growth Fund Professionally Managed Portfolios 145,95025.7M $6.75 %0.08 %as of Jul 31, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 144,29725.4M $0.38 %0.08 %as of Jul 31, 2026 ↗
Small-MidCap Dividend Income Fund Principal Funds, Inc 143,04520.5M $1.34 %0.07 %as of May 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 142,47725.1M $0.16 %0.07 %as of Jul 31, 2026 ↗
Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. 136,80120.8M $1.01 %0.07 %as of Jun 30, 2026 ↗
THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC 134,24523.6M $0.39 %0.07 %as of Jul 31, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 133,78523.5M $0.51 %0.07 %as of Jul 31, 2026 ↗
VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS 133,07023.4M $1.23 %0.07 %as of Jul 31, 2026 ↗
JNL/MFS Mid Cap Value Fund JNL Series Trust 129,42819.7M $0.99 %0.07 %as of Jun 30, 2026 ↗
Column Mid Cap Select Fund Trust for Professional Managers 128,96918.5M $0.60 %0.07 %as of May 31, 2026 ↗
Victory Pioneer Mid Cap Value Fund Victory Portfolios IV 127,27422.4M $2.87 %0.07 %as of Jul 31, 2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 125,96118.1M $0.62 %0.07 %as of May 31, 2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 124,80219M $0.76 %0.06 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 124,30018.9M $0.06 %0.06 %as of Jun 30, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 123,40021.7M $0.77 %0.06 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 123,15617.7M $0.11 %0.06 %as of May 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 122,93018.7M $0.04 %0.06 %as of Jun 30, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 119,73418.2M $0.05 %0.06 %as of Jun 30, 2026 ↗
iShares U.S. Financials ETF iShares Trust 119,45821M $0.47 %0.06 %as of Jul 31, 2026 ↗
AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. 118,49018M $0.95 %0.06 %as of Jun 30, 2026 ↗
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 115,13417.5M $0.70 %0.06 %as of Jun 30, 2026 ↗
PRIMECAP PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 112,05017M $0.55 %0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 109,04815.6M $0.07 %0.06 %as of May 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 107,20416.3M $0.04 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 105,82318.6M $0.04 %0.06 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.06 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Congress Mid Cap Growth Fund Professionally Managed Portfolios 6.75 %as of Jul 31, 2026 ↗
CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust 4.15 %as of Jul 31, 2026 ↗
Themes Natural Monopoly ETF Themes ETF Trust 3.46 %as of Jun 30, 2026 ↗
Victory Pioneer Mid Cap Value Fund Victory Portfolios IV 2.87 %as of Jul 31, 2026 ↗
iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust 2.52 %as of Jun 30, 2026 ↗
Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios 2.50 %as of May 31, 2026 ↗
Victory Pioneer Mid Cap Value VCT Portfolio Victory Variable Insurance Funds II 2.48 %as of Jun 30, 2026 ↗
Harbor Mid Cap Value ETF Harbor ETF Trust 2.40 %as of Jul 31, 2026 ↗
ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust 2.32 %as of Jul 31, 2026 ↗
Nuveen Mid Cap Value Opportunities Fund Nuveen Investment Funds, Inc. 2.27 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3691-2876,814,411-6.1 %
2026Q2719-1181,808,216+5.7 %
2026Q1730-677,389,361-2.3 %
2025Q4736+379,211,039-3.5 %
2025Q3733+1982,114,010+3.4 %
2025Q2714+7179,415,477+3.6 %
2025Q1643+3576,669,783-5.9 %
2024Q4608-3181,451,581+1.5 %
2024Q3639-1280,282,112-2.4 %
2024Q2651+1982,242,205+4.5 %
2024Q1632-3378,705,555-6.2 %
2023Q466583,868,502

Institutional managers

907 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.14,119,1232B $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP9,700,1761.4B $as of Mar 31, 2026
PRIMECAP MANAGEMENT CO/CA/9,347,1721.4B $as of Mar 31, 2026
STATE STREET CORP7,854,5301.1B $as of Mar 31, 2026
FMR LLC5,846,443846.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC4,637,162668.7M $as of Mar 31, 2026
JPMORGAN CHASE & CO4,468,661629.6M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.3,427,599496.3K $as of Mar 31, 2026
HARRIS ASSOCIATES L P3,425,321496M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC2,489,689360.5M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP2,459,488356.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,449,760354.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,399,638347.4M $as of Mar 31, 2026
EARNEST PARTNERS LLC2,222,599321.8M $as of Mar 31, 2026
Invesco Ltd.2,149,881311.3M $as of Mar 31, 2026
MORGAN STANLEY2,149,848311.3M $as of Mar 31, 2026
NORTHERN TRUST CORP1,928,526279.2M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,878,543273.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,526,098221M $as of Mar 31, 2026
FRANKLIN RESOURCES INC1,491,139215.9M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,419,741205.6M $as of Mar 31, 2026
Bank of New York Mellon Corp1,240,769179.7M $as of Mar 31, 2026
BARCLAYS PLC1,218,874176.5M $as of Mar 31, 2026
Legal & General Group Plc1,195,919173.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,129,959163.6M $as of Mar 31, 2026

Funds holding the debt of Raymond James Financial Inc

138 funds declare 250 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET II INDEX FUND433.7M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND333.6M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND123.7M $as of May 31, 2026
Permanent Portfolio119.9M $as of Jul 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF316.3M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF514M $as of May 31, 2026
Baird Core Plus Bond Fund113.4M $as of Jun 30, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND311.7M $as of May 31, 2026
Eaton Vance Total Return Bond ETF110.3M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND110M $as of Jun 30, 2026
Baird Aggregate Bond Fund19.7M $as of Jun 30, 2026
Calvert Bond Fund19.4M $as of Jun 30, 2026
Dimensional Core Fixed Income ETF29.3M $as of Jul 31, 2026
VOYA INTERMEDIATE BOND FUND17.8M $as of Jun 30, 2026
Fidelity U.S. Bond Index Fund26.2M $as of May 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF56.1M $as of May 31, 2026
SIIT INTERMEDIATE DURATION CREDIT FUND15.5M $as of May 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF14.2M $as of May 31, 2026
iShares Core Universal USD Bond ETF54.1M $as of Jul 31, 2026
VANGUARD LONG-TERM INVESTMENT-GRADE FUND14M $as of Jul 31, 2026
Calvert Income Fund13.7M $as of Jun 30, 2026
SIIT LONG DURATION CREDIT BOND FUND43.6M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF13.6M $as of May 31, 2026
Victory Income Fund13.4M $as of Jul 31, 2026
Schwab 5-10 Year Corporate Bond ETF13.3M $as of Jun 30, 2026
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Titelia. "Fund shareholders of Raymond James Financial Inc". https://titelia.com/en/stocks/raymond-james-financial-inc-US7547301090