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
iShares ESG MSCI USA Leaders ETF iShares Trust 6,287962.4K $0.09 %0.00 %as of Feb 28, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 6,271908K $0.23 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 6,252957.1K $0.09 %0.00 %as of Feb 28, 2026 ↗
VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND 6,231902.2K $1.66 %0.00 %as of Mar 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 6,229986.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 6,037924.1K $0.04 %0.00 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 5,898854K $0.07 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 5,896853.7K $0.06 %0.00 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 5,802918.6K $0.09 %0.00 %as of Apr 30, 2026 ↗
NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 5,710904K $0.04 %0.00 %as of Apr 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 5,691824K $0.08 %0.00 %as of Mar 31, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 5,646817.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Value with Momentum ETF Invesco Exchange-Traded Fund Trust 5,576882.8K $0.73 %0.00 %as of Apr 30, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 5,491869.3K $0.11 %0.00 %as of Apr 30, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 5,371777.7K $0.29 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 5,345773.9K $0.43 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 5,341817.6K $0.09 %0.00 %as of Feb 28, 2026 ↗
Columbia U.S. Equity Income ETF Columbia ETF Trust I 5,329843.7K $0.31 %0.00 %as of Apr 30, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 5,322770.6K $0.11 %0.00 %as of Mar 31, 2026 ↗
Hartford Alpha Capture Value ETF Hartford Funds Exchange-Traded Trust 5,311840.8K $0.49 %0.00 %as of Apr 30, 2026 ↗
Systematic Core Fund VALIC Co I 5,311813K $0.12 %0.00 %as of Feb 28, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,231800.8K $0.04 %0.00 %as of Feb 28, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 5,216755.2K $0.08 %0.00 %as of Mar 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 5,119810.4K $0.04 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 5,115783K $0.02 %0.00 %as of Feb 28, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 5,095806.6K $0.17 %0.00 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA Value ETF iShares Trust 5,068775.8K $0.28 %0.00 %as of Feb 28, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 5,000765.4K $0.05 %0.00 %as of Feb 28, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 4,9866.9M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Guardian Growth & Income VIP Fund Guardian Variable Products Trust 4,899709.3K $0.78 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 4,897709K $0.01 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,881706.7K $0.08 %0.00 %as of Mar 31, 2026 ↗
Green Century Equity Fund GREEN CENTURY FUNDS 4,856768.8K $0.10 %0.00 %as of Apr 30, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 4,851702.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Capital Appreciation and Income Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. 4,786693K $0.17 %0.00 %as of Mar 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 4,7596.6M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 4,691679.2K $0.24 %0.00 %as of Mar 31, 2026 ↗
Avanza Global Avanza Fonder AB 4,6906.5M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 4,689678.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 4,680677.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 4,657674.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust 4,611730K $0.60 %0.00 %as of Apr 30, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,534694.1K $0.04 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 4,533693.9K $0.05 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,489650K $0.01 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 4,466707.1K $0.03 %0.00 %as of Apr 30, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 4,435702.1K $0.17 %0.00 %as of Apr 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 4,413675.5K $0.16 %0.00 %as of Feb 28, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 4,4006.1M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 4,391635.8K $0.13 %0.00 %as of Mar 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 4,371669.1K $0.08 %0.00 %as of Feb 28, 2026 ↗
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 4,361631.4K $0.11 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 4,356630.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
Columbia Integrated Large Cap Value Fund Columbia Funds Series Trust II 4,301658.4K $1.46 %0.00 %as of Feb 28, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 4,280677.6K $0.10 %0.00 %as of Apr 30, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 4,277677.1K $0.04 %0.00 %as of Apr 30, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 4,260616.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 4,214610.1K $0.07 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 4,191606.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 4,150600.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 4,113595.5K $0.20 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 4,097593.2K $0.20 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 4,061621.7K $0.45 %0.00 %as of Feb 28, 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 4,053586.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 3,996632.6K $0.04 %0.00 %as of Apr 30, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 3,9875.5M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 3,965627.7K $0.05 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 3,938623.5K $0.05 %0.00 %as of Apr 30, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 3,928601.3K $0.07 %0.00 %as of Feb 28, 2026 ↗
Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC 3,919567.4K $0.89 %0.00 %as of Mar 31, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 3,892563.5K $0.07 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 3,887595K $0.04 %0.00 %as of Feb 28, 2026 ↗
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 3,814552.2K $0.21 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 3,804550.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 3,7575.2M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 3,726539.5K $0.63 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 3,654529.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust 3,651528.6K $0.79 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 3,622524.4K $0.09 %0.00 %as of Mar 31, 2026 ↗
PSF Global Portfolio Prudential Series Fund 3,576517.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
M Large Cap Value Fund M FUND INC 3,500506.8K $0.26 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 3,455500.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 3,443498.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 3,419541.3K $0.02 %0.00 %as of Apr 30, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 3,356531.3K $0.04 %0.00 %as of Apr 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 3,322481K $0.02 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 3,285502.9K $0.09 %0.00 %as of Feb 27, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 3,272473.8K $0.07 %0.00 %as of Mar 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 3,208464.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
Skandia Balanserad Skandia Fonder AB 3,1854.4M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust 3,130453.2K $0.63 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 3,129479K $0.04 %0.00 %as of Feb 28, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3,125452.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3,096448.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 3,035464.6K $0.05 %0.00 %as of Feb 28, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 2,972455K $0.08 %0.00 %as of Feb 28, 2026 ↗
BrandywineGLOBAL-Dynamic US Large Cap Value ETF Franklin Templeton ETF Trust 2,950427.1K $0.52 %0.00 %as of Mar 31, 2026 ↗
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 2,920422.8K $0.20 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 2,890418.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 2,881441K $0.02 %0.00 %as of Feb 28, 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