Funds holding Raymond James Financial Inc
762 funds declare a position · 194 ETFs and 568 other funds · 12.1B $· 690.9M SEK· 39.7M € · US7547301090
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 5,575,830 | 807.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 4,414,123 | 639.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | 4,003,069 | 579.6M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,712,235 | 537.5M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 3,372,198 | 488.3M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | 2,656,237 | 384.6M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| 7 | iShares Core S&P 500 ETF iShares Trust | 2,255,639 | 326.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 8 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 2,243,759 | 343.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 9 | VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 1,866,428 | 295.5M $ | 1.22 % | as of Apr 30, 2026 · Original filing |
| 10 | Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | 1,697,000 | 245.7M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 11 | T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | 1,625,800 | 235.4M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 12 | Victory Sycamore Established Value Fund Victory Portfolios | 1,610,000 | 233.1M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| 13 | VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,589,831 | 230.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 14 | VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 1,421,459 | 205.8M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| 15 | VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | 1,420,139 | 205.6M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 16 | JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. | 1,202,200 | 174.1M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| 17 | State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 1,188,466 | 172.1M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 18 | First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 1,150,599 | 166.6M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 19 | MFS Mid Cap Value Fund MFS SERIES TRUST XI | 1,150,230 | 166.5M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 20 | Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 1,137,978 | 180.2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 21 | VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 1,124,600 | 178M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 22 | VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,117,339 | 161.8M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 23 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 980,299 | 141.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 24 | First Trust Capital Strength ETF First Trust Exchange-Traded Fund | 945,716 | 136.9M $ | 1.74 % | as of Mar 31, 2026 · Original filing |
| 25 | VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 944,436 | 149.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 26 | JPMorgan Mid Cap Growth Fund JPMorgan Trust II | 740,804 | 107.3M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 27 | Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 720,432 | 114.1M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 28 | iShares Russell Mid-Cap ETF iShares Trust | 680,642 | 98.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 29 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 673,616 | 106.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 30 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 660,564 | 104.6M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 31 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 605,410 | 92.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 32 | Franklin Income Fund Franklin Custodian Funds | 600,000 | 86.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 33 | JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 544,994 | 78.9M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 34 | THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 479,715 | 75.9M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 35 | Fidelity Balanced Fund Fidelity Puritan Trust | 450,000 | 68.9M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 36 | THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC | 410,173 | 64.9M $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| 37 | iShares Russell 1000 Value ETF iShares Trust | 409,892 | 59.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 38 | THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 409,787 | 64.9M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 39 | PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds | 402,800 | 63.8M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| 40 | Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 388,636 | 61.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 41 | JPMorgan Value Advantage Fund JPMorgan Trust I | 381,051 | 55.2M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 42 | Putnam Core Equity Fund Putnam Funds Trust | 371,019 | 58.7M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| 43 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 368,595 | 53.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 44 | Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust | 363,155 | 57.5M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 45 | iShares MSCI USA Quality Factor ETF iShares Trust | 339,195 | 53.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 46 | PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds | 336,230 | 53.2M $ | 1.20 % | as of Apr 30, 2026 · Original filing |
| 47 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 329,593 | 50.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 48 | AP7 Aktiefond Sjunde AP-fonden | 323,268 | 445.9M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 49 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 316,488 | 48.4M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 50 | Fidelity Value Fund Fidelity Capital Trust | 313,100 | 49.6M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 51 | iShares S&P 500 Value ETF iShares Trust | 303,413 | 43.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 52 | JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | 293,100 | 42.4M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 53 | iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust | 281,114 | 40.7M $ | 2.65 % | as of Mar 31, 2026 · Original filing |
| 54 | Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | 275,756 | 39.9M $ | 1.69 % | as of Mar 31, 2026 · Original filing |
| 55 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 260,651 | 39.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 56 | WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | 260,198 | 37.7M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 57 | iShares Russell Mid-Cap Value ETF iShares Trust | 256,312 | 37.1M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 58 | Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 240,500 | 34.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 59 | MidCap Value Fund I Principal Funds, Inc | 233,135 | 36.9M $ | 1.52 % | as of Apr 30, 2026 · Original filing |
| 60 | First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 233,117 | 33.8M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 61 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 222,047 | 32.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 62 | iShares Core Dividend Growth ETF iShares Trust | 214,878 | 34M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 63 | ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust | 208,000 | 32.9M $ | 2.08 % | as of Apr 30, 2026 · Original filing |
| 64 | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 207,254 | 30M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 65 | JNL/JPMorgan MidCap Growth Fund JNL Series Trust | 203,740 | 29.5M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 66 | Nuveen Mid Cap Value Fund TIAA-CREF Funds | 203,177 | 32.2M $ | 1.93 % | as of Apr 30, 2026 · Original filing |
| 67 | VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 201,800 | 29.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 68 | T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. | 198,600 | 28.8M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 69 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 196,129 | 31.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 70 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 181,532 | 27.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 71 | Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios | 181,400 | 27.8M $ | 2.81 % | as of Feb 28, 2026 · Original filing |
| 72 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 178,408 | 28.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 73 | VIP Mid Cap Portfolio Variable Insurance Products Fund III | 173,197 | 25.1M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 74 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 171,665 | 27.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 75 | HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | 171,353 | 24.8M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 76 | FT Vest Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 163,034 | 25.8M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| 77 | Mid Cap Value Fund American Century Capital Portfolios, Inc. | 162,440 | 23.5M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 78 | S&P 500 Index Master Portfolio Master Investment Portfolio | 160,866 | 23.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 79 | Small-MidCap Dividend Income Fund Principal Funds, Inc | 160,761 | 24.6M $ | 1.42 % | as of Feb 28, 2026 · Original filing |
| 80 | Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II | 153,959 | 23.6M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 81 | Nuveen Equity Index Fund TIAA-CREF Funds | 149,865 | 23.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 82 | MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | 149,725 | 21.7M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 83 | Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I | 149,100 | 22.8M $ | 1.19 % | as of Feb 28, 2026 · Original filing |
| 84 | iShares Core S&P U.S. Value ETF iShares Trust | 148,309 | 21.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 85 | Congress Mid Cap Growth Fund Professionally Managed Portfolios | 145,950 | 23.1M $ | 5.94 % | as of Apr 30, 2026 · Original filing |
| 86 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 142,558 | 22.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 87 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 141,792 | 22.4M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 88 | Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | 138,348 | 20M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 89 | Fidelity Growth and Income Portfolio Fidelity Securities Fund | 135,020 | 21.4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 90 | JNL/MFS Mid Cap Value Fund JNL Series Trust | 133,436 | 19.3M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 91 | VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS | 133,070 | 21.1M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| 92 | Dimensional US Large Cap Value ETF Dimensional ETF Trust | 131,879 | 20.9M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 93 | Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 129,919 | 20.6M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 94 | Invesco S&P 500 GARP ETF Invesco Exchange-Traded Fund Trust | 129,011 | 20.4M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| 95 | Victory Pioneer Mid Cap Value Fund Victory Portfolios IV | 128,433 | 20.3M $ | 2.72 % | as of Apr 30, 2026 · Original filing |
| 96 | iShares Russell 1000 ETF iShares Trust | 127,082 | 18.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 97 | Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 126,800 | 20.1M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 98 | EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 126,004 | 18.2M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 99 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 125,691 | 18.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 100 | Column Mid Cap Select Fund Trust for Professional Managers | 125,396 | 19.2M $ | 0.64 % | as of Feb 28, 2026 · Original filing |
Institutional managers
907 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 14,119,123 | 2B $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 9,700,176 | 1.4B $ | as of Mar 31, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | 9,347,172 | 1.4B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 7,854,530 | 1.1B $ | as of Mar 31, 2026 |
| FMR LLC | 5,846,443 | 846.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,637,162 | 668.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 4,468,661 | 629.6M $ | as of Mar 31, 2026 |
| HARRIS ASSOCIATES L P | 3,425,321 | 496M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 2,489,689 | 360.5M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 2,459,488 | 356.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,449,760 | 354.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,399,638 | 347.4M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 2,222,599 | 321.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,149,881 | 311.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,149,848 | 311.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,928,526 | 279.2M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,878,543 | 273.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,526,098 | 221M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,491,139 | 215.9M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,419,741 | 205.6M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,240,769 | 179.7M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 1,218,874 | 176.5M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 1,195,919 | 173.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,129,959 | 163.6M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 1,088,793 | 157.6M $ | as of Mar 31, 2026 |