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
Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST 33,2035M $1.03 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 33,1465M $0.04 %0.02 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 33,0385M $0.26 %0.02 %as of Jun 30, 2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 33,0005M $0.45 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 32,7205.8M $0.22 %0.02 %as of Jul 31, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 32,5204.7M $0.04 %0.02 %as of May 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 31,5324.5M $0.41 %0.02 %as of May 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 30,9434.7M $0.22 %0.02 %as of Jun 30, 2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 30,7315.4M $0.09 %0.02 %as of Jul 31, 2026 ↗
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 30,7004.7M $0.33 %0.02 %as of Jun 30, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 30,5004.6M $0.09 %0.02 %as of Jun 30, 2026 ↗
VIP Financials Portfolio Variable Insurance Products Fund IV 30,0504.6M $1.66 %0.02 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 29,8615.3M $0.26 %0.02 %as of Jul 31, 2026 ↗
LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29,4294.5M $0.55 %0.02 %as of Jun 30, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 29,2504.4M $0.04 %0.02 %as of Jun 30, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 28,8004.4M $0.04 %0.01 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28,5715M $0.09 %0.01 %as of Jul 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 28,2565M $0.05 %0.01 %as of Jul 31, 2026 ↗
Nationwide Geneva Mid Cap Growth Fund Nationwide Mutual Funds 27,9784.9M $1.87 %0.01 %as of Jul 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 27,9764.3M $0.04 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 27,9504M $0.04 %0.01 %as of May 31, 2026 ↗
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 27,8254.2M $0.60 %0.01 %as of Jun 30, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 27,8154.2M $0.04 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 27,7534M $0.64 %0.01 %as of May 31, 2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 27,5534.2M $0.30 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. 27,4814.2M $0.97 %0.01 %as of Jun 30, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 27,3284.8M $0.09 %0.01 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 26,8044.1M $0.03 %0.01 %as of Jun 30, 2026 ↗
DEAN MID CAP VALUE Unified Series Trust 26,7154.1M $1.50 %0.01 %as of Jun 30, 2026 ↗
Victory Integrity Mid-Cap Value Fund Victory Portfolios 26,6204M $1.08 %0.01 %as of Jun 30, 2026 ↗
EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust 26,3964M $0.60 %0.01 %as of Jun 30, 2026 ↗
MML VIP T. Rowe Price Mid Cap Growth Fund MML SERIES INVESTMENT FUND 26,1254M $0.98 %0.01 %as of Jun 30, 2026 ↗
First Trust Capital Strength Portfolio First Trust Variable Insurance Trust 26,0614M $1.97 %0.01 %as of Jun 30, 2026 ↗
VIP Value Portfolio Variable Insurance Products Fund 25,9533.9M $0.57 %0.01 %as of Jun 30, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 25,7483.9M $0.04 %0.01 %as of Jun 30, 2026 ↗
NYLIM Balanced Fund NYLIM FUNDS TRUST 25,6344.5M $1.00 %0.01 %as of Jul 31, 2026 ↗
Harbor Mid Cap Fund HARBOR FUNDS 24,5654.3M $1.85 %0.01 %as of Jul 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 24,3853.5M $0.04 %0.01 %as of May 31, 2026 ↗
Invesco S&P 500 Equal Weight Financials ETF Invesco Exchange-Traded Fund Trust 24,3074.3M $1.40 %0.01 %as of Jul 31, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 23,72032.7M SEK0.07 %0.01 %as of Mar 31, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,3123.5M $0.71 %0.01 %as of Jun 30, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 22,9364M $0.05 %0.01 %as of Jul 31, 2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 22,2743.9M $0.35 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 21,9243.1M $0.18 %0.01 %as of May 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 21,8673.3M $0.05 %0.01 %as of Jun 30, 2026 ↗
LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,7793.3M $1.09 %0.01 %as of Jun 30, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 21,4693.3M $0.60 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 21,4353.3M $0.05 %0.01 %as of Jun 30, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 21,3833.3M $0.04 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 21,2003.2M $0.04 %0.01 %as of Jun 30, 2026 ↗
VIP Growth and Income Portfolio Variable Insurance Products Fund III 21,0503.2M $0.11 %0.01 %as of Jun 30, 2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 20,5003.6M $0.28 %0.01 %as of Jul 31, 2026 ↗
MFS Blended Research Value Equity Fund MFS SERIES TRUST X 20,4902.9M $0.89 %0.01 %as of May 31, 2026 ↗
NYLIM VP Balanced Portfolio NYLIM VP FUNDS TRUST 20,3193.1M $0.89 %0.01 %as of Jun 30, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 20,0443M $0.04 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 19,5172.8M $0.16 %0.01 %as of May 31, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 19,0983.4M $0.20 %0.01 %as of Jul 31, 2026 ↗
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19,0412.9M $0.61 %0.01 %as of Jun 30, 2026 ↗
Stock Index Fund VALIC Co I 18,8002.7M $0.04 %0.01 %as of May 31, 2026 ↗
ClearBridge Mid Cap Growth Fund Legg Mason Partners Investment Trust 18,6273.3M $1.21 %0.01 %as of Jul 31, 2026 ↗
Nuveen ESG Mid-Cap Value ETF NuShares ETF Trust 18,5683.3M $0.74 %0.01 %as of Jul 31, 2026 ↗
Victory Pioneer Mid Cap Value VCT Portfolio Victory Variable Insurance Funds II 18,5392.8M $2.48 %0.01 %as of Jun 30, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 18,5373.3M $0.21 %0.01 %as of Jul 31, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 18,2132.8M $0.04 %0.01 %as of Jun 30, 2026 ↗
Fidelity Large Cap Stock Fund Fidelity Concord Street Trust 18,0133.2M $0.03 %0.01 %as of Jul 31, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 17,8602.7M $0.04 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 17,6822.5M $0.03 %0.01 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 17,6222.7M $0.02 %0.01 %as of Jun 30, 2026 ↗
Value Advantage Portfolio PACIFIC SELECT FUND 17,5422.7M $0.65 %0.01 %as of Jun 30, 2026 ↗
Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 17,3132.6M $1.60 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 17,2092.6M $0.04 %0.01 %as of Jun 30, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 16,8432.6M $0.35 %0.01 %as of Jun 30, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 16,1732.3M $0.10 %0.01 %as of May 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 15,9442.4M $0.04 %0.01 %as of Jun 30, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 15,8922.4M $0.04 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 15,6622.8M $0.05 %0.01 %as of Jul 31, 2026 ↗
MML VIP Franklin Templeton Equity Fund MML Series Investment Fund II 15,5002.4M $0.25 %0.01 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,4822.7M $0.31 %0.01 %as of Jul 31, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 15,4192.3M $0.06 %0.01 %as of Jun 30, 2026 ↗
First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 15,4002.7M $0.19 %0.01 %as of Jul 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 14,7682.1M $0.03 %0.01 %as of May 31, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 14,4542.2M $0.03 %0.01 %as of Jun 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 14,4502.2M $0.13 %0.01 %as of Jun 30, 2026 ↗
iShares Core Dividend ETF iShares Trust 14,2482.5M $0.15 %0.01 %as of Jul 31, 2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,2322.2M $0.47 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 14,1912.5M $0.22 %0.01 %as of Jul 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 14,1702M $0.04 %0.01 %as of May 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 14,0972.1M $0.31 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 14,0482M $0.03 %0.01 %as of May 31, 2026 ↗
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 14,0032.1M $0.20 %0.01 %as of Jun 30, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,9552.5M $0.09 %0.01 %as of Jul 31, 2026 ↗
VanEck Morningstar SMID Moat ETF VanEck ETF Trust 13,9362.1M $0.63 %0.01 %as of Jun 30, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 13,7592M $0.04 %0.01 %as of May 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 13,7022.1M $0.19 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,6102.4M $0.10 %0.01 %as of Jul 31, 2026 ↗
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc 13,5752.1M $1.09 %0.01 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 13,5592.4M $0.04 %0.01 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 13,5492.1M $0.22 %0.01 %as of Jun 30, 2026 ↗
SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 13,3402.3M $0.38 %0.01 %as of Jul 31, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 13,1982.3M $0.58 %0.01 %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