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 | |
|---|---|---|---|---|---|
| 101 | VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 124,458 | 18M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 102 | AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. | 118,490 | 18.8M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| 103 | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 116,465 | 17.8M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 104 | MFS Blended Research Mid Cap Equity Fund MFS Series Trust X | 115,335 | 17.7M $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| 105 | CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 113,050 | 16.4M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 106 | T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 110,384 | 16M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 107 | Baird Mid Cap Growth Fund Baird Funds Inc | 109,413 | 15.8M $ | 2.18 % | as of Mar 31, 2026 · Original filing |
| 108 | Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 106,903 | 15.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 109 | Large Cap Index Master Portfolio Master Investment Portfolio | 104,943 | 15.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 110 | Nicholas II, Inc. Nicholas II, Inc. | 103,884 | 16.4M $ | 1.87 % | as of Apr 30, 2026 · Original filing |
| 111 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 103,874 | 15.9M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 112 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 102,746 | 16.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 113 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 102,274 | 15.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 114 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 98,931 | 14.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 115 | iShares U.S. Financials ETF iShares Trust | 98,698 | 15.6M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 116 | Hartford Schroders US MidCap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 97,674 | 15.5M $ | 1.52 % | as of Apr 30, 2026 · Original filing |
| 117 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 97,600 | 14.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 118 | Sterling Capital Equity Income Fund Sterling Capital Funds | 95,339 | 13.8M $ | 2.20 % | as of Mar 31, 2026 · Original filing |
| 119 | Goldman Sachs Mid Cap Value Fund Goldman Sachs Trust | 94,617 | 14.5M $ | 1.28 % | as of Feb 28, 2026 · Original filing |
| 120 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 93,686 | 13.6M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 121 | VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 93,259 | 14.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 122 | Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 93,122 | 14.3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 123 | iShares ESG Aware MSCI USA ETF iShares Trust | 92,805 | 14.2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 124 | LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 91,725 | 13.3M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 125 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 90,979 | 14.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 126 | Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | 89,200 | 12.9M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| 127 | Natixis Oakmark Fund Natixis Funds Trust II | 88,000 | 12.7M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 128 | MFS Core Equity Fund MFS SERIES TRUST I | 85,911 | 13.2M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 129 | NYLI WMC Value Fund NEW YORK LIFE INVESTMENTS FUNDS | 85,252 | 13.5M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| 130 | VIP Value Strategies Portfolio Variable Insurance Products Fund III | 85,200 | 12.3M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 131 | JNL/WMC Value Fund JNL Series Trust | 84,922 | 12.3M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| 132 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 84,132 | 12.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 133 | Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust | 82,361 | 13M $ | 1.70 % | as of Apr 30, 2026 · Original filing |
| 134 | College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 80,224 | 11.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 135 | Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 79,777 | 12.6M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 136 | Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 77,208 | 11.8M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 137 | WisdomTree U.S. Value Fund WisdomTree Trust | 76,959 | 11.1M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 138 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 75,457 | 10.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 139 | HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC | 74,947 | 10.9M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 140 | T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | 74,800 | 10.8M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 141 | Guardian Equity Income VIP Fund Guardian Variable Products Trust | 74,529 | 10.8M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 142 | JNL/WMC Equity Income Fund JNL Series Trust | 74,101 | 10.7M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 143 | Select Financials Portfolio Fidelity Select Portfolios | 74,100 | 11.3M $ | 1.16 % | as of Feb 28, 2026 · Original filing |
| 144 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 72,537 | 11.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 145 | Avantis U.S. Equity ETF American Century ETF Trust | 71,319 | 10.9M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 146 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 69,833 | 11.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 147 | PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST | 69,318 | 11M $ | 1.40 % | as of Apr 30, 2026 · Original filing |
| 148 | NYLIM VP Schroders Mid Cap Opportunities Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 67,032 | 9.7M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| 149 | State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 66,800 | 9.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 150 | Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust | 64,817 | 9.4M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 151 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 64,509 | 9.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 152 | Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 62,642 | 9.1M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 153 | iShares ESG Optimized MSCI USA ETF iShares Trust | 61,826 | 9.8M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 154 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 61,557 | 9.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 155 | Columbia Research Enhanced Core ETF Columbia ETF Trust I | 61,537 | 9.7M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 156 | VIP Balanced Portfolio Variable Insurance Products Fund III | 60,600 | 8.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 157 | MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 59,323 | 8.6M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 158 | Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust | 59,173 | 9.4M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 159 | AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 56,980 | 8.3M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 160 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 55,927 | 8.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 161 | Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 55,473 | 8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 162 | iShares MSCI ACWI ETF iShares Trust | 55,418 | 8.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 163 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 55,400 | 8.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 164 | VIP Index 500 Portfolio Variable Insurance Products Fund II | 55,361 | 8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 165 | Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 55,100 | 8.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 166 | Stock Index Fund Northern Funds | 54,751 | 7.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 167 | Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 54,248 | 7.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 168 | iShares Morningstar Mid-Cap Growth ETF iShares Trust | 52,840 | 8.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 169 | VIP Stock Selector Portfolio Variable Insurance Products Fund | 52,800 | 7.6M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 170 | iShares U.S. Financial Services ETF iShares Trust | 52,681 | 8.3M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 171 | JNL/Mellon S&P 500 Index Fund JNL Series Trust | 50,677 | 7.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 172 | Morningstar U.S. Equity Fund Morningstar Funds Trust | 50,072 | 7.9M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 173 | Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc. | 49,500 | 7.8M $ | 1.67 % | as of Apr 30, 2026 · Original filing |
| 174 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 49,158 | 7.8M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 175 | Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 48,692 | 7.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 176 | Nomura Opportunity Fund Delaware Group Equity Funds IV | 48,520 | 7M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| 177 | iShares Russell 3000 ETF iShares Trust | 48,170 | 7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 178 | Nuveen Mid Cap Value Opportunities Fund Nuveen Investment Funds, Inc. | 48,093 | 7.6M $ | 2.11 % | as of Apr 30, 2026 · Original filing |
| 179 | NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust | 47,525 | 6.9M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| 180 | Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 47,063 | 7.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 181 | AQR Style Premia Alternative Fund AQR Funds | 46,304 | 6.7M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 182 | SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 45,580 | 6.6M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 183 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 45,527 | 7.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 184 | State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST | 44,835 | 6.5M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| 185 | Fidelity Advisor Financials Fund Fidelity Advisor Series VII | 44,750 | 7.1M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| 186 | Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 44,417 | 7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 187 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 42,169 | 6.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 188 | Victory 500 Index Fund Victory Portfolios III | 41,684 | 6.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 189 | Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 41,682 | 6.6M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 190 | MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | 41,608 | 6M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 191 | CTIVP - Victory Sycamore Established Value Fund Columbia Funds Variable Series Trust II | 41,400 | 6M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| 192 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 40,600 | 5.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 193 | Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 40,501 | 6.2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 194 | VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 40,377 | 6.2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 195 | SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST | 40,239 | 6.4M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| 196 | U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 39,959 | 6.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 197 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 39,811 | 6.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 198 | Allspring Common Stock Fund ALLSPRING FUNDS TRUST | 39,575 | 5.7M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 199 | EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 38,973 | 5.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 200 | JPMorgan Equity Index Fund JPMorgan Trust II | 38,758 | 5.6M $ | 0.05 % | as of Mar 31, 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 |