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 | |
|---|---|---|---|---|---|
| 301 | Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,482 | 2.5M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 302 | AST Large-Cap Value Portfolio Advanced Series Trust | 15,419 | 2.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 303 | First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 15,176 | 2.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 304 | Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 14,454 | 2.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 305 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 14,407 | 2.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 306 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 14,278 | 2.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 307 | U.S. Sector Rotation Fund John Hancock Funds II | 14,144 | 2.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 308 | ProShares Ultra S&P500 ProShares Trust | 13,984 | 2.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 309 | VanEck Morningstar SMID Moat ETF VanEck ETF Trust | 13,982 | 2M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 310 | U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,955 | 2.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 311 | Victory Multi-Cap Fund Victory Portfolios | 13,900 | 2M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 312 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 13,773 | 2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 313 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,610 | 2.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 314 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 13,586 | 2.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 315 | Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 13,579 | 2.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 316 | Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 13,347 | 1.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 317 | LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,188 | 1.9M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 318 | SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 12,949 | 2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 319 | Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | 12,927 | 1.9M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 320 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 12,649 | 1.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 321 | Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 12,516 | 1.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 322 | Voya VACS Index Series S Portfolio Voya Investors Trust | 12,359 | 1.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 323 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 12,246 | 1.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 324 | Virtus Terranova U.S. Quality Momentum ETF Virtus ETF Trust II | 12,121 | 1.9M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 325 | Fidelity Advisor Value Fund Fidelity Advisor Series I | 11,998 | 1.9M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 326 | Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 11,862 | 1.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 327 | Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | 11,683 | 1.7M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 328 | Storebrand USA Storebrand Asset Management AS | 11,507 | 15.9M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 329 | Goldman Sachs Enhanced U.S. Equity ETF Goldman Sachs ETF Trust | 11,338 | 1.7M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| 330 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 11,329 | 1.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 331 | First Trust Dorsey Wright Momentum & Low Volatility ETF First Trust Exchange-Traded Fund VI | 11,215 | 1.6M $ | 2.35 % | as of Mar 31, 2026 · Original filing |
| 332 | NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | 11,020 | 1.6M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| 333 | Putnam VT Core Equity Fund Putnam Variable Trust | 10,842 | 1.6M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 334 | ProShares Ultra Financials ProShares Trust | 10,777 | 1.6M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 335 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 10,739 | 1.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 336 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 10,685 | 1.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 337 | SEB USA Exposure SEB Funds AB | 10,635 | 14.7M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 338 | SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 10,477 | 1.5M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 339 | Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | 10,433 | 1.6M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 340 | NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | 10,252 | 1.5M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 341 | Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 10,219 | 1.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 342 | VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust | 10,161 | 1.6M $ | 1.02 % | as of Feb 28, 2026 · Original filing |
| 343 | iShares ESG Advanced MSCI USA ETF iShares Trust | 10,070 | 1.5M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 344 | iShares Morningstar Growth ETF iShares Trust | 10,029 | 1.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 345 | MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | 10,021 | 1.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 346 | Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 10,019 | 13.8M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 347 | LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,955 | 1.4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 348 | Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust | 9,923 | 1.5M $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| 349 | Sovereign's Capital Flourish Fund Elevation Series Trust | 9,855 | 1.6M $ | 1.66 % | as of Apr 30, 2026 · Original filing |
| 350 | AQR Long-Short Equity Fund AQR Funds | 9,601 | 1.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 351 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 9,558 | 1.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 352 | Victory Diversified Stock Fund Victory Portfolios | 9,447 | 1.4M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 353 | SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 9,363 | 1.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 354 | Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust | 9,361 | 1.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 355 | iShares Morningstar Mid-Cap Value ETF iShares Trust | 9,271 | 1.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 356 | BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 9,247 | 1.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 357 | Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | 9,091 | 1.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 358 | BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 9,068 | 1.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 359 | Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 8,919 | 1.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 360 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 8,904 | 1.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 361 | Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 8,880 | 1.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 362 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 8,838 | 1.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 363 | Penn Series Large Cap Value Fund Penn Series Funds Inc | 8,710 | 1.3M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 364 | PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 | 8,600 | 1.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 365 | World Selection Index Fund Northern Funds | 8,600 | 1.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 366 | GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. | 8,400 | 1.3M $ | 1.64 % | as of Apr 30, 2026 · Original filing |
| 367 | VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 8,170 | 1.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 368 | ProShares UltraPro S&P500 ProShares Trust | 8,159 | 1.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 369 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,121 | 1.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 370 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 8,101 | 1.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 371 | VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 8,041 | 1.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 372 | John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 7,899 | 1.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 373 | First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust | 7,847 | 1.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 374 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 7,843 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 375 | MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | 7,700 | 1.1M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 376 | State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST | 7,689 | 1.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 377 | BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 7,599 | 1.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 378 | iShares Dow Jones U.S. ETF iShares Trust | 7,597 | 1.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 379 | AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | 7,431 | 1.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 380 | Voya VACS Series MCV Fund Voya Equity Trust | 7,419 | 1.1M $ | 1.01 % | as of Feb 28, 2026 · Original filing |
| 381 | Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 7,365 | 1.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 382 | Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 7,265 | 1.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 383 | LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 7,252 | 1.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 384 | ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | 7,153 | 1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 385 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 7,100 | 1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 386 | DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | 7,065 | 1M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 387 | Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 6,900 | 999.1K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 388 | NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | 6,848 | 991.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 389 | Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 6,801 | 1M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 390 | AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund Inc | 6,790 | 983.1K $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 391 | MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | 6,745 | 976.6K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 392 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 6,677 | 1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 393 | THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 6,640 | 961.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 394 | MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | 6,625 | 959.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 395 | iShares Global Financials ETF iShares Trust | 6,590 | 954.2K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 396 | First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI | 6,496 | 940.6K $ | 2.29 % | as of Mar 31, 2026 · Original filing |
| 397 | YORKTOWN GROWTH FUND American Pension Investors Trust | 6,450 | 1M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| 398 | First Trust Dorsey Wright Momentum & Dividend ETF First Trust Exchange-Traded Fund VI | 6,335 | 917.2K $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| 399 | Columbia Research Enhanced Value ETF Columbia ETF Trust I | 6,328 | 1M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 400 | Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 6,289 | 910.6K $ | 0.20 % | 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 |