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 | |
|---|---|---|---|---|---|
| 401 | iShares ESG MSCI USA Leaders ETF iShares Trust | 6,287 | 962.4K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 402 | VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 6,271 | 908K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 403 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 6,252 | 957.1K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 404 | VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | 6,231 | 902.2K $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| 405 | BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 6,229 | 986.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 406 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 6,037 | 924.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 407 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 5,898 | 854K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 408 | WisdomTree U.S. LargeCap Fund WisdomTree Trust | 5,896 | 853.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 409 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 5,802 | 918.6K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 410 | NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 5,710 | 904K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 411 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 5,691 | 824K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 412 | Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 5,646 | 817.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 413 | Invesco S&P 500 Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 5,576 | 882.8K $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 414 | Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 5,491 | 869.3K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 415 | VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 5,371 | 777.7K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 416 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 5,345 | 773.9K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 417 | Avantis U.S. Equity Fund American Century ETF Trust | 5,341 | 817.6K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 418 | Columbia U.S. Equity Income ETF Columbia ETF Trust I | 5,329 | 843.7K $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 419 | GuideMark Large Cap Core Fund GPS Funds I | 5,322 | 770.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 420 | Hartford Alpha Capture Value ETF Hartford Funds Exchange-Traded Trust | 5,311 | 840.8K $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 421 | Systematic Core Fund VALIC Co I | 5,311 | 813K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 422 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,231 | 800.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 423 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 5,216 | 755.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 424 | Nationwide S&P 500 Index Fund Nationwide Mutual Funds | 5,119 | 810.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 425 | Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 5,115 | 783K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 426 | Dimensional US Large Cap Vector ETF Dimensional ETF Trust | 5,095 | 806.6K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 427 | iShares ESG Aware MSCI USA Value ETF iShares Trust | 5,068 | 775.8K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 428 | State Street S&P 500 Index Fund SSGA FUNDS | 5,000 | 765.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 429 | Lysa Global Equity Broad Lysa Fonder AB | 4,986 | 6.9M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 430 | Guardian Growth & Income VIP Fund Guardian Variable Products Trust | 4,899 | 709.3K $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 431 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 4,897 | 709K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 432 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,881 | 706.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 433 | Green Century Equity Fund GREEN CENTURY FUNDS | 4,856 | 768.8K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 434 | Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | 4,851 | 702.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 435 | T. Rowe Price Capital Appreciation and Income Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | 4,786 | 693K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 436 | Storebrand Global All Countries Storebrand Asset Management AS | 4,759 | 6.6M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 437 | Gateway Equity Call Premium Fund Gateway Trust | 4,691 | 679.2K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 438 | Avanza Global Avanza Fonder AB | 4,690 | 6.5M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 439 | Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 4,689 | 678.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 440 | SFT Index 500 Fund Securian Funds Trust | 4,680 | 677.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 441 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 4,657 | 674.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 442 | Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust | 4,611 | 730K $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 443 | SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,534 | 694.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 444 | Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 4,533 | 693.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 445 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 4,489 | 650K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 446 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 4,466 | 707.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 447 | iShares MSCI USA Size Factor ETF iShares Trust | 4,435 | 702.1K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 448 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 4,413 | 675.5K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 449 | Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 4,400 | 6.1M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 450 | AQR Alternative Risk Premia Fund AQR Funds | 4,391 | 635.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 451 | Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 4,371 | 669.1K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 452 | SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | 4,361 | 631.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 453 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 4,356 | 630.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 454 | Columbia Integrated Large Cap Value Fund Columbia Funds Series Trust II | 4,301 | 658.4K $ | 1.46 % | as of Feb 28, 2026 · Original filing |
| 455 | SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST | 4,280 | 677.6K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 456 | Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds | 4,277 | 677.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 457 | Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | 4,260 | 616.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 458 | State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | 4,214 | 610.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 459 | Allspring Index Fund ALLSPRING FUNDS TRUST | 4,191 | 606.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 460 | PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 4,150 | 600.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 461 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 4,113 | 595.5K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 462 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 4,097 | 593.2K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 463 | BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 4,061 | 621.7K $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| 464 | JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 4,053 | 586.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 465 | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust | 3,996 | 632.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 466 | Swedbank Robur Access USA Swedbank Robur Fonder AB | 3,987 | 5.5M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 467 | Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS | 3,965 | 627.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 468 | BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. | 3,938 | 623.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 469 | GMO Alternative Allocation Fund GMO TRUST | 3,928 | 601.3K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 470 | Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC | 3,919 | 567.4K $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 471 | VictoryShares WestEnd US Sector ETF Victory Portfolios II | 3,892 | 563.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 472 | Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 3,887 | 595K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 473 | MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 3,814 | 552.2K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 474 | WisdomTree U.S. Efficient Core Fund WisdomTree Trust | 3,804 | 550.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 475 | SPP Generation 60-tal Storebrand Asset Management AS | 3,757 | 5.2M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 476 | NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 3,726 | 539.5K $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 477 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 3,654 | 529.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 478 | NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | 3,651 | 528.6K $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 479 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 3,622 | 524.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 480 | PSF Global Portfolio Prudential Series Fund | 3,576 | 517.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 481 | M Large Cap Value Fund M FUND INC | 3,500 | 506.8K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 482 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 3,455 | 500.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 483 | AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 3,443 | 498.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 484 | JPMorgan Global Allocation Fund JPMorgan Trust I | 3,419 | 541.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 485 | iShares Morningstar U.S. Equity ETF iShares Trust | 3,356 | 531.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 486 | The Institutional U.S. Equity Portfolio HC Capital Trust | 3,322 | 481K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 487 | Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust | 3,285 | 502.9K $ | 0.09 % | as of Feb 27, 2026 · Original filing |
| 488 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 3,272 | 473.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 489 | SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | 3,208 | 464.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 490 | Skandia Balanserad Skandia Fonder AB | 3,185 | 4.4M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 491 | JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | 3,130 | 453.2K $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 492 | ProShares S&P 500 High Income ETF ProShares Trust | 3,129 | 479K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 493 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 3,125 | 452.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 494 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 3,096 | 448.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 495 | Horizon Defined Risk Fund Horizon Funds | 3,035 | 464.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 496 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 2,972 | 455K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 497 | BrandywineGLOBAL-Dynamic US Large Cap Value ETF Franklin Templeton ETF Trust | 2,950 | 427.1K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 498 | Guardian All Cap Core VIP Fund Guardian Variable Products Trust | 2,920 | 422.8K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 499 | EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 2,890 | 418.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 500 | Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST | 2,881 | 441K $ | 0.02 % | as of Feb 28, 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 |