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 | |
|---|---|---|---|---|---|
| 201 | Nuveen S&P 500 Index Fund TIAA-CREF Funds | 38,673 | 6.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 202 | Fidelity Large Cap Stock Fund Fidelity Concord Street Trust | 38,313 | 6.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 203 | Lord Abbett Growth Opportunities Fund LORD ABBETT RESEARCH FUND INC | 37,904 | 5.8M $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| 204 | LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 37,650 | 5.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 205 | LargeCap S&P 500 Index Fund Principal Funds, Inc | 36,935 | 5.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 206 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 36,681 | 5.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 207 | Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | 36,586 | 5.3M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 208 | Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 36,393 | 50.2M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 209 | EQ/Equity 500 Index Portfolio EQ Advisors Trust | 36,334 | 5.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 210 | 500 Index Trust John Hancock Variable Insurance Trust | 36,177 | 5.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 211 | ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust | 35,000 | 5.1M $ | 2.11 % | as of Mar 31, 2026 · Original filing |
| 212 | Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 34,805 | 48M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 213 | LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 34,609 | 5M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 214 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 34,136 | 5.4M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 215 | Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust | 33,559 | 5.3M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 216 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 33,227 | 5.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 217 | JNL Multi-Manager Mid Cap Fund JNL Series Trust | 33,000 | 4.8M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 218 | Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 32,332 | 4.9M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 219 | LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 32,166 | 4.7M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| 220 | PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 32,100 | 4.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 221 | Heartland Mid Cap Value Fund HEARTLAND GROUP INC. | 31,980 | 4.6M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 222 | Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 31,501 | 4.6M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 223 | DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 31,100 | 4.5M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 224 | T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 30,966 | 4.5M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 225 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 30,895 | 4.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 226 | LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 30,798 | 4.5M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 227 | VIP Value Portfolio Variable Insurance Products Fund | 30,553 | 4.4M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 228 | JNL/Mellon Financial Sector Fund JNL Series Trust | 30,356 | 4.4M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 229 | SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 30,323 | 4.8M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| 230 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 30,316 | 4.4M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 231 | PSF Stock Index Portfolio Prudential Series Fund | 30,050 | 4.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 232 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 29,861 | 4.7M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 233 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 29,806 | 4.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 234 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 29,400 | 4.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 235 | NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 29,173 | 4.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 236 | Nationwide Geneva Mid Cap Growth Fund Nationwide Mutual Funds | 28,697 | 4.5M $ | 1.73 % | as of Apr 30, 2026 · Original filing |
| 237 | Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 28,640 | 4.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 238 | iShares ESG MSCI KLD 400 ETF iShares Trust | 28,615 | 4.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 239 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 28,571 | 4.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 240 | VIP Growth and Income Portfolio Variable Insurance Products Fund III | 28,550 | 4.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 241 | Column Mid Cap Fund Trust for Professional Managers | 28,097 | 4.3M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 242 | Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust | 27,395 | 4.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 243 | MetLife Stock Index Portfolio Brighthouse Funds Trust II | 26,732 | 3.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 244 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 26,663 | 4.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 245 | Victory Integrity Mid-Cap Value Fund Victory Portfolios | 26,620 | 3.9M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 246 | DEAN MID CAP VALUE Unified Series Trust | 26,214 | 3.8M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| 247 | MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | 25,506 | 3.7M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 248 | NYLI Balanced Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 25,131 | 4M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| 249 | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 24,743 | 3.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 250 | Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 24,578 | 3.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 251 | Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 24,337 | 3.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 252 | ClearBridge Mid Cap Growth Fund Legg Mason Partners Investment Trust | 24,327 | 3.9M $ | 1.38 % | as of Apr 30, 2026 · Original filing |
| 253 | NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | 24,225 | 3.5M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| 254 | WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 24,105 | 3.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 255 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 24,054 | 3.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 256 | Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | 23,850 | 3.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 257 | Handelsbanken USA Index Criteria Handelsbanken Fonder AB | 23,720 | 32.7M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 258 | Avantis U.S. Mid Cap Value ETF American Century ETF Trust | 23,311 | 3.6M $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| 259 | Invesco S&P 500 Equal Weight Financials ETF Invesco Exchange-Traded Fund Trust | 23,137 | 3.7M $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| 260 | First Trust Capital Strength Portfolio First Trust Variable Insurance Trust | 22,665 | 3.3M $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| 261 | Harbor Mid Cap Fund HARBOR FUNDS | 22,494 | 3.6M $ | 1.71 % | as of Apr 30, 2026 · Original filing |
| 262 | Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 22,439 | 3.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 263 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 22,023 | 3.2M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 264 | First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 22,018 | 3.5M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 265 | VIP Financials Portfolio Variable Insurance Products Fund IV | 21,750 | 3.1M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 266 | Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 21,620 | 3.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 267 | JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 21,608 | 3.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 268 | MFS Blended Research Value Equity Fund MFS SERIES TRUST X | 21,510 | 3.3M $ | 1.01 % | as of Feb 28, 2026 · Original filing |
| 269 | Value Advantage Portfolio PACIFIC SELECT FUND | 21,508 | 3.1M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 270 | EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 21,480 | 3.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 271 | SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 21,300 | 3.4M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 272 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 21,200 | 3.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 273 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 20,505 | 3.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 274 | AQR Equity Market Neutral Fund AQR Funds | 20,318 | 2.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 275 | VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc | 20,173 | 2.9M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| 276 | Stock Index Fund VALIC Co I | 20,128 | 3.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 277 | Equity Index Portfolio PACIFIC SELECT FUND | 19,907 | 2.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 278 | NYLIM VP Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 19,840 | 2.9M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 279 | EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust | 19,600 | 2.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 280 | Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 19,248 | 2.8M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 281 | Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust | 18,999 | 3M $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| 282 | Victory Pioneer Mid Cap Value VCT Portfolio Victory Variable Insurance Funds II | 18,739 | 2.7M $ | 2.60 % | as of Mar 31, 2026 · Original filing |
| 283 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 18,735 | 2.9M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 284 | Nuveen ESG Mid-Cap Value ETF NuShares ETF Trust | 18,702 | 3M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 285 | iShares Morningstar Mid-Cap ETF iShares Trust | 18,504 | 2.9M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 286 | EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | 18,236 | 2.6M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 287 | MOA EQUITY INDEX FUND MoA Funds Corp | 18,106 | 2.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 288 | NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 17,860 | 2.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 289 | NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 17,380 | 2.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 290 | iShares MSCI USA Equal Weighted ETF iShares, Inc. | 17,149 | 2.6M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 291 | Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 17,027 | 2.5M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| 292 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 16,983 | 2.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 293 | First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 16,969 | 2.7M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 294 | Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 16,873 | 2.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 295 | Fidelity Balanced K6 Fund Fidelity Puritan Trust | 16,476 | 2.5M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 296 | iShares MSCI World ETF iShares, Inc. | 16,150 | 2.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 297 | MML Equity Fund MML Series Investment Fund II | 16,100 | 2.3M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 298 | EQUITY INDEX FUND GuideStone Funds | 15,892 | 2.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 299 | BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 15,646 | 2.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 300 | First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust | 15,539 | 2.2M $ | 0.31 % | 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 |