Titelia

Fund shareholders of Raymond James Financial Inc

ISIN US7547301090 · United States · LEI RGUZHJ05YTITL6D76949

Fund shareholders
763
Of which ETFs
194 569 other funds
Value held
12.1B $ 690.9M SEK · 39.7M €
Share of capital
42.8 % of 192.4M shares on Aug 3, 2026

763 funds hold this company. This table lists the 762 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

FundSharesValueWeight in fundShare of capital
Nuveen S&P 500 Index Fund TIAA-CREF Funds 38,6736.1M $0.04 %0.02 %as of Apr 30, 2026 ↗
Fidelity Large Cap Stock Fund Fidelity Concord Street Trust 38,3136.1M $0.06 %0.02 %as of Apr 30, 2026 ↗
Lord Abbett Growth Opportunities Fund LORD ABBETT RESEARCH FUND INC 37,9045.8M $0.84 %0.02 %as of Feb 28, 2026 ↗
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 37,6505.5M $0.05 %0.02 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 36,9355.8M $0.04 %0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 36,6815.3M $0.05 %0.02 %as of Mar 31, 2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 36,5865.3M $0.32 %0.02 %as of Mar 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 36,39350.2M SEK0.04 %0.02 %as of Mar 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 36,3345.3M $0.05 %0.02 %as of Mar 31, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 36,1775.2M $0.05 %0.02 %as of Mar 31, 2026 ↗
ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust 35,0005.1M $2.11 %0.02 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 34,80548M SEK0.03 %0.02 %as of Mar 31, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34,6095M $1.05 %0.02 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 34,1365.4M $0.21 %0.02 %as of Apr 30, 2026 ↗
Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust 33,5595.3M $0.27 %0.02 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 33,2275.3M $0.04 %0.02 %as of Apr 30, 2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 33,0004.8M $0.45 %0.02 %as of Mar 31, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 32,3324.9M $0.05 %0.02 %as of Feb 28, 2026 ↗
LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 32,1664.7M $1.60 %0.02 %as of Mar 31, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 32,1004.6M $0.09 %0.02 %as of Mar 31, 2026 ↗
Heartland Mid Cap Value Fund HEARTLAND GROUP INC. 31,9804.6M $1.01 %0.02 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 31,5014.6M $0.25 %0.02 %as of Mar 31, 2026 ↗
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 31,1004.5M $0.32 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. 30,9664.5M $1.04 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 30,8954.9M $0.20 %0.02 %as of Apr 30, 2026 ↗
LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30,7984.5M $0.59 %0.02 %as of Mar 31, 2026 ↗
VIP Value Portfolio Variable Insurance Products Fund 30,5534.4M $0.73 %0.02 %as of Mar 31, 2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 30,3564.4M $0.32 %0.02 %as of Mar 31, 2026 ↗
SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 30,3234.8M $0.82 %0.02 %as of Apr 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 30,3164.4M $0.26 %0.02 %as of Mar 31, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 30,0504.4M $0.04 %0.02 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 29,8614.7M $0.23 %0.02 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 29,8064.6M $0.04 %0.02 %as of Feb 28, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 29,4004.3M $0.04 %0.02 %as of Mar 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 29,1734.2M $0.05 %0.02 %as of Mar 31, 2026 ↗
Nationwide Geneva Mid Cap Growth Fund Nationwide Mutual Funds 28,6974.5M $1.73 %0.01 %as of Apr 30, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 28,6404.1M $0.05 %0.01 %as of Mar 31, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 28,6154.5M $0.09 %0.01 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28,5714.5M $0.08 %0.01 %as of Apr 30, 2026 ↗
VIP Growth and Income Portfolio Variable Insurance Products Fund III 28,5504.1M $0.16 %0.01 %as of Mar 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 28,0974.3M $0.39 %0.01 %as of Feb 28, 2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 27,3954.3M $0.08 %0.01 %as of Apr 30, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 26,7323.9M $0.04 %0.01 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 26,6634.2M $0.04 %0.01 %as of Apr 30, 2026 ↗
Victory Integrity Mid-Cap Value Fund Victory Portfolios 26,6203.9M $1.15 %0.01 %as of Mar 31, 2026 ↗
DEAN MID CAP VALUE Unified Series Trust 26,2143.8M $1.55 %0.01 %as of Mar 31, 2026 ↗
MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND 25,5063.7M $1.05 %0.01 %as of Mar 31, 2026 ↗
NYLI Balanced Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 25,1314M $0.89 %0.01 %as of Apr 30, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 24,7433.6M $0.01 %0.01 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 24,5783.6M $0.06 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 24,3373.7M $0.05 %0.01 %as of Feb 28, 2026 ↗
ClearBridge Mid Cap Growth Fund Legg Mason Partners Investment Trust 24,3273.9M $1.38 %0.01 %as of Apr 30, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 24,2253.5M $1.24 %0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 24,1053.5M $0.06 %0.01 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 24,0543.5M $0.03 %0.01 %as of Mar 31, 2026 ↗
Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios 23,8503.5M $0.06 %0.01 %as of Mar 31, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 23,72032.7M SEK0.07 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 23,3113.6M $0.70 %0.01 %as of Feb 28, 2026 ↗
Invesco S&P 500 Equal Weight Financials ETF Invesco Exchange-Traded Fund Trust 23,1373.7M $1.32 %0.01 %as of Apr 30, 2026 ↗
First Trust Capital Strength Portfolio First Trust Variable Insurance Trust 22,6653.3M $1.70 %0.01 %as of Mar 31, 2026 ↗
Harbor Mid Cap Fund HARBOR FUNDS 22,4943.6M $1.71 %0.01 %as of Apr 30, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 22,4393.2M $0.05 %0.01 %as of Mar 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 22,0233.2M $0.68 %0.01 %as of Mar 31, 2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 22,0183.5M $0.32 %0.01 %as of Apr 30, 2026 ↗
VIP Financials Portfolio Variable Insurance Products Fund IV 21,7503.1M $1.16 %0.01 %as of Mar 31, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 21,6203.4M $0.18 %0.01 %as of Apr 30, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 21,6083.4M $0.04 %0.01 %as of Apr 30, 2026 ↗
MFS Blended Research Value Equity Fund MFS SERIES TRUST X 21,5103.3M $1.01 %0.01 %as of Feb 28, 2026 ↗
Value Advantage Portfolio PACIFIC SELECT FUND 21,5083.1M $0.68 %0.01 %as of Mar 31, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 21,4803.1M $0.04 %0.01 %as of Mar 31, 2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 21,3003.4M $0.27 %0.01 %as of Apr 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 21,2003.1M $0.04 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 20,5053.1M $0.07 %0.01 %as of Feb 28, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 20,3182.9M $0.09 %0.01 %as of Mar 31, 2026 ↗
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc 20,1732.9M $1.60 %0.01 %as of Mar 31, 2026 ↗
Stock Index Fund VALIC Co I 20,1283.1M $0.05 %0.01 %as of Feb 28, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 19,9072.9M $0.05 %0.01 %as of Mar 31, 2026 ↗
NYLIM VP Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 19,8402.9M $0.85 %0.01 %as of Mar 31, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 19,6002.8M $0.20 %0.01 %as of Mar 31, 2026 ↗
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 19,2482.8M $0.42 %0.01 %as of Mar 31, 2026 ↗
Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust 18,9993M $1.35 %0.01 %as of Apr 30, 2026 ↗
Victory Pioneer Mid Cap Value VCT Portfolio Victory Variable Insurance Funds II 18,7392.7M $2.60 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 18,7352.9M $0.17 %0.01 %as of Feb 28, 2026 ↗
Nuveen ESG Mid-Cap Value ETF NuShares ETF Trust 18,7023M $0.69 %0.01 %as of Apr 30, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 18,5042.9M $0.19 %0.01 %as of Apr 30, 2026 ↗
EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust 18,2362.6M $0.42 %0.01 %as of Mar 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 18,1062.6M $0.04 %0.01 %as of Mar 31, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 17,8602.6M $0.05 %0.01 %as of Mar 31, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 17,3802.5M $0.04 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 17,1492.6M $0.17 %0.01 %as of Feb 28, 2026 ↗
Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 17,0272.5M $1.65 %0.01 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 16,9832.5M $0.02 %0.01 %as of Mar 31, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 16,9692.7M $0.18 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 16,8732.4M $0.08 %0.01 %as of Mar 31, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 16,4762.5M $0.11 %0.01 %as of Feb 28, 2026 ↗
iShares MSCI World ETF iShares, Inc. 16,1502.5M $0.04 %0.01 %as of Feb 28, 2026 ↗
MML Equity Fund MML Series Investment Fund II 16,1002.3M $0.26 %0.01 %as of Mar 31, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 15,8922.3M $0.04 %0.01 %as of Mar 31, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 15,6462.5M $0.05 %0.01 %as of Apr 30, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 15,5392.2M $0.31 %0.01 %as of Mar 31, 2026 ↗

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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 5.94 %as of Apr 30, 2026 ↗
Themes Natural Monopoly ETF Themes ETF Trust 3.37 %as of Mar 31, 2026 ↗
Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios 2.81 %as of Feb 28, 2026 ↗
Victory Pioneer Mid Cap Value Fund Victory Portfolios IV 2.72 %as of Apr 30, 2026 ↗
iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust 2.65 %as of Mar 31, 2026 ↗
Victory Pioneer Mid Cap Value VCT Portfolio Victory Variable Insurance Funds II 2.60 %as of Mar 31, 2026 ↗
First Trust Dorsey Wright Momentum & Low Volatility ETF First Trust Exchange-Traded Fund VI 2.35 %as of Mar 31, 2026 ↗
First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI 2.29 %as of Mar 31, 2026 ↗
Harbor SMID Cap Core ETF Harbor ETF Trust 2.24 %as of Apr 30, 2026 ↗
Sterling Capital Equity Income Fund Sterling Capital Funds 2.20 %as of Mar 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
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

Declared shareholders of Raymond James Financial Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 6.62 %13,062,357as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Raymond James Financial Inc

142 funds declare 260 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 FUND433.4M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND331.2M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND120.7M $as of Feb 28, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF317.7M $as of Feb 28, 2026
iShares Core U.S. Aggregate Bond ETF514.6M $as of Feb 28, 2026
Eaton Vance Total Return Bond ETF213.8M $as of Mar 31, 2026
Baird Core Plus Bond Fund113.3M $as of Mar 31, 2026
Calvert Bond Fund213.1M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND19.9M $as of Mar 31, 2026
Baird Aggregate Bond Fund19.8M $as of Mar 31, 2026
Dimensional Core Fixed Income ETF29.3M $as of Apr 30, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND38.4M $as of Feb 28, 2026
VOYA INTERMEDIATE BOND FUND17.6M $as of Mar 31, 2026
Fidelity U.S. Bond Index Fund26.3M $as of Feb 28, 2026
First Trust Intermediate Duration Investment Grade Corporate ETF16.1M $as of Apr 30, 2026
Calvert Core Bond Fund26M $as of Mar 31, 2026
SIIT INTERMEDIATE DURATION CREDIT FUND15.9M $as of Feb 28, 2026
iShares Broad USD Investment Grade Corporate Bond ETF55.7M $as of Feb 28, 2026
Calvert Income Fund25.3M $as of Mar 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF14.6M $as of Feb 28, 2026
VANGUARD LONG-TERM INVESTMENT-GRADE FUND14.2M $as of Apr 30, 2026
SIIT LONG DURATION CREDIT BOND FUND44.1M $as of Feb 28, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF13.8M $as of Feb 28, 2026
Victory Income Fund13.6M $as of Apr 30, 2026
Invesco Corporate Bond Fund33.3M $as of Feb 28, 2026
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Titelia. "Fund shareholders of Raymond James Financial Inc". https://titelia.com/en/stocks/raymond-james-financial-inc-US7547301090