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
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 13,1182.3M $0.25 %0.01 %as of Jul 31, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 12,6072.2M $0.05 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 12,5161.8M $0.04 %0.01 %as of May 31, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 12,5001.9M $0.02 %0.01 %as of Jun 30, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 12,3191.8M $0.06 %0.01 %as of May 29, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 12,2721.9M $0.04 %0.01 %as of Jun 30, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,1491.7M $0.04 %0.01 %as of May 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 12,0131.8M $0.04 %0.01 %as of Jun 30, 2026 ↗
Invesco Bloomberg MVP Multi-Factor ETF Invesco Exchange-Traded Fund Trust 11,8362.1M $2.01 %0.01 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 11,8042.1M $0.04 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 11,6911.8M $0.04 %0.01 %as of Jun 30, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 11,6831.8M $0.74 %0.01 %as of Jun 30, 2026 ↗
Storebrand USA Storebrand Asset Management AS 11,50715.9M SEK0.03 %0.01 %as of Mar 31, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 11,3611.6M $0.20 %0.01 %as of May 31, 2026 ↗
Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios 11,3501.7M $0.03 %0.01 %as of Jun 30, 2026 ↗
Virtus Terranova U.S. Quality Momentum ETF Virtus ETF Trust II 10,8381.9M $0.78 %0.01 %as of Jul 31, 2026 ↗
ProShares Ultra Financials ProShares Trust 10,8141.6M $0.22 %0.01 %as of May 31, 2026 ↗
SEB USA Exposure SEB Funds AB 10,63514.7M SEK0.05 %0.01 %as of Mar 31, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 10,6001.6M $0.03 %0.01 %as of Jun 30, 2026 ↗
Penn Series Large Cap Value Fund Penn Series Funds Inc 10,5201.6M $0.95 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 10,4921.5M $0.10 %0.01 %as of May 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 10,2131.6M $0.51 %0.01 %as of Jun 30, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 10,1791.5M $0.13 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 10,1271.8M $0.08 %0.01 %as of Jul 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 10,01913.8M SEK0.03 %0.01 %as of Mar 31, 2026 ↗
Putnam VT Core Equity Fund Putnam Variable Trust 9,8631.5M $0.85 %0.01 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 9,8561.5M $0.04 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 9,7121.7M $0.17 %0.01 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 9,6611.5M $0.04 %0.01 %as of Jun 30, 2026 ↗
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND 9,5731.5M $0.61 %0.00 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 9,1331.4M $0.19 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 9,0761.3M $0.04 %0.00 %as of May 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 9,0541.6M $0.05 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 9,0421.6M $0.05 %0.00 %as of Jul 31, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 8,9021.6M $0.05 %0.00 %as of Jul 31, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 8,8151.3M $0.04 %0.00 %as of Jun 30, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 8,7071.5M $0.05 %0.00 %as of Jul 31, 2026 ↗
Sovereign's Capital Flourish Fund Elevation Series Trust 8,6801.5M $1.75 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 8,4841.3M $0.04 %0.00 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust 8,4321.5M $0.63 %0.00 %as of Jul 31, 2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 8,4001.5M $1.86 %0.00 %as of Jul 31, 2026 ↗
World Selection Index Fund Northern Funds 8,3401.3M $0.06 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 8,3121.2M $0.29 %0.00 %as of May 31, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 8,2241.2M $0.04 %0.00 %as of May 31, 2026 ↗
AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund Inc 8,1841.2M $0.96 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,1211.2M $0.07 %0.00 %as of Jun 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 7,9891.2M $0.10 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 7,9851.1M $0.98 %0.00 %as of May 31, 2026 ↗
Invesco S&P 500 Value with Momentum ETF Invesco Exchange-Traded Fund Trust 7,8761.4M $1.06 %0.00 %as of Jul 31, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 7,8501.2M $0.04 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 7,8211.2M $0.22 %0.00 %as of Jun 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 7,7941.2M $0.24 %0.00 %as of Jun 30, 2026 ↗
MFS Blended Research Core Equity Fund MFS SERIES TRUST XI 7,7231.2M $0.08 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 7,6991.4M $0.04 %0.00 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 7,6441.1M $0.99 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 7,6371.2M $0.04 %0.00 %as of Jun 30, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 7,6281.2M $0.43 %0.00 %as of Jun 30, 2026 ↗
ProShares Equities for Rising Rates ETF ProShares Trust 7,6181.1M $1.76 %0.00 %as of May 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 7,5761.2M $0.03 %0.00 %as of Jun 30, 2026 ↗
NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust 7,5241.1M $0.58 %0.00 %as of Jun 30, 2026 ↗
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS 7,4001.1M $0.25 %0.00 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 7,3631.3M $0.04 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 7,3181.1M $0.07 %0.00 %as of Jun 30, 2026 ↗
Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust 7,2331.3M $0.55 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7,1141.1M $0.02 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 7,1131.3M $0.05 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,1001.1M $0.03 %0.00 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 6,9941.1M $0.04 %0.00 %as of Jun 30, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 6,9251.1M $0.04 %0.00 %as of Jun 30, 2026 ↗
iShares Global Financials ETF iShares Trust 6,8761M $0.18 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 6,847981.9K $0.02 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 6,837980.5K $0.08 %0.00 %as of May 31, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 6,749967.9K $0.02 %0.00 %as of May 31, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 6,7481M $0.07 %0.00 %as of Jun 30, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 6,6761M $0.04 %0.00 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 6,539994.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 6,4501.1M $0.93 %0.00 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 6,422976.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 6,392971.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 6,383970.4K $0.20 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 6,3231.1M $0.07 %0.00 %as of Jul 31, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 6,295957K $0.04 %0.00 %as of Jun 30, 2026 ↗
iShares ESG MSCI USA Leaders ETF iShares Trust 6,250896.3K $0.08 %0.00 %as of May 31, 2026 ↗
VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND 6,231947.3K $1.27 %0.00 %as of Jun 30, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 6,191941.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 6,0761.1M $0.32 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 6,067870.1K $0.04 %0.00 %as of May 31, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 6,044918.9K $0.22 %0.00 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 5,809883.1K $0.11 %0.00 %as of Jun 30, 2026 ↗
Guardian Growth & Income VIP Fund Guardian Variable Products Trust 5,737872.2K $0.93 %0.00 %as of Jun 30, 2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 5,6961M $0.05 %0.00 %as of Jul 31, 2026 ↗
Columbia U.S. Equity Income ETF Columbia ETF Trust I 5,609987.1K $0.32 %0.00 %as of Jul 31, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 5,547976.2K $0.12 %0.00 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 5,439957.2K $0.08 %0.00 %as of Jul 31, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 5,387819K $0.04 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 5,363815.3K $0.07 %0.00 %as of Jun 30, 2026 ↗
Hartford Alpha Capture Value ETF Hartford Funds Exchange-Traded Trust 5,311934.6K $0.52 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 5,284929.9K $0.18 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 5,268800.9K $0.40 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 5,247923.4K $0.22 %0.00 %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