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 | |
|---|---|---|---|---|---|
| 501 | State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 2,867 | 415.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 502 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 2,863 | 438.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 503 | Victory Growth & Income Fund Victory Portfolios III | 2,854 | 451.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 504 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 2,854 | 436.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 505 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 2,852 | 412.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 506 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 2,850 | 412.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 507 | TCW Transform 500 ETF TCW ETF Trust | 2,844 | 450.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 508 | VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 2,839 | 411.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 509 | Penn Series Index 500 Fund Penn Series Funds Inc | 2,792 | 404.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 510 | Skandia Global Exponering Skandia Fonder AB | 2,700 | 3.7M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 511 | AST Large-Cap Equity Portfolio Advanced Series Trust | 2,700 | 390.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 512 | Value Equity Index Fund GuideStone Funds | 2,690 | 389.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 513 | Global Multi-Strategy Fund Principal Funds, Inc | 2,688 | 411.5K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 514 | Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | 2,673 | 387K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 515 | iShares Morningstar Value ETF iShares Trust | 2,520 | 399K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 516 | PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 2,500 | 362K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 517 | VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 2,486 | 380.6K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 518 | LargeCap Value Fund III Principal Funds, Inc | 2,482 | 393K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 519 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 2,461 | 356.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 520 | First Eagle US Smid Cap Opportunity Fund First Eagle Funds | 2,443 | 386.8K $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 521 | Clearwater Core Equity Fund Clearwater Investment Trust | 2,424 | 351K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 522 | DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,420 | 350.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 523 | ActivePassive U.S. Equity ETF Trust for Professional Managers | 2,382 | 364.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 524 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 2,348 | 359.4K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 525 | MFS Active Mid Cap ETF MFS Active Exchange Traded Funds Trust | 2,322 | 355.5K $ | 1.06 % | as of Feb 28, 2026 · Original filing |
| 526 | Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 2,300 | 333K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 527 | MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 2,249 | 325.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 528 | Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 2,155 | 312K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 529 | iShares ESG Select Screened S&P 500 ETF iShares Trust | 2,128 | 308.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 530 | Lysa Global Equity Focus Lysa Fonder AB | 2,082 | 2.9M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 531 | PRAXIS VALUE INDEX FUND Praxis Mutual Funds | 2,080 | 301.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 532 | Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 2,066 | 2.8M SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 533 | MML Equity Index Fund MML SERIES INVESTMENT FUND | 2,066 | 299.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 534 | First Trust Capital Strength Hedged Equity Portfolio First Trust Variable Insurance Trust | 2,007 | 290.6K $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| 535 | Victory Growth and Tax Strategy Fund Victory Portfolios III | 1,988 | 304.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 536 | SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | 1,985 | 287.4K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 537 | Penn Series Mid Core Value Fund Penn Series Funds Inc | 1,890 | 273.7K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 538 | Swedbank Robur Access Global Swedbank Robur Fonder AB | 1,876 | 2.6M SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 539 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 1,855 | 268.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 540 | JNL/Mellon World Index Fund JNL Series Trust | 1,826 | 264.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 541 | Gotham Enhanced 500 ETF Tidal Trust I | 1,819 | 263.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 542 | WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust | 1,807 | 276.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 543 | BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust | 1,800 | 260.6K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 544 | 1290 SmartBeta Equity Fund 1290 Funds | 1,798 | 284.7K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 545 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 1,798 | 260.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 546 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 1,783 | 282.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 547 | BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 1,763 | 255.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 548 | JNL S&P 500 Index Fund JNL Series Trust | 1,762 | 255K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 549 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 1,759 | 254.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 550 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,757 | 278.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 551 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 1,750 | 267.9K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| 552 | Invesco S&P 500 Concentrated QVM ETF Invesco Exchange-Traded Fund Trust II | 1,743 | 266.8K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 553 | Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 1,741 | 275.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 554 | NYLI Candriam U.S. Large Cap Equity ETF New York Life Investments ETF Trust | 1,720 | 272.3K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 555 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 1,710 | 270.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 556 | Skandia Nordamerika Exponering Skandia Fonder AB | 1,700 | 2.3M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 557 | SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 1,690 | 244.7K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 558 | 1290 VT Socially Responsible Portfolio EQ Advisors Trust | 1,631 | 236.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 559 | Lannebo Marknad USA Lannebo Kapitalförvaltning AB | 1,617 | 2.2M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 560 | SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 1,617 | 234.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 561 | CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 1,573 | 227.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 562 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 1,541 | 223.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 563 | AST Preservation Asset Allocation Portfolio Advanced Series Trust | 1,500 | 217.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 564 | Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 1,493 | 2.1M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 565 | Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST | 1,470 | 212.8K $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 566 | Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 1,436 | 219.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 567 | Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 1,432 | 226.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 568 | Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 1,423 | 2M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 569 | Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 1,422 | 225.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 570 | Sofi Select 500 ETF Tidal Trust I | 1,397 | 213.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 571 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 1,387 | 200.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 572 | Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 1,379 | 199.7K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 573 | Stratified LargeCap Index ETF Exchange Listed Funds Trust | 1,376 | 199.2K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 574 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 1,334 | 193.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 575 | Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 1,297 | 1.8M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 576 | Large Company Value Portfolio Wilshire Mutual Funds Inc | 1,290 | 186.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 577 | ProShares Equities for Rising Rates ETF ProShares Trust | 1,263 | 193.3K $ | 1.77 % | as of Feb 28, 2026 · Original filing |
| 578 | ProShares S&P 500 Ex-Technology ETF ProShares Trust | 1,226 | 187.7K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 579 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 1,219 | 186.6K $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| 580 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 1,183 | 171.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 581 | LoCorr Dynamic Opportunity Fund LoCorr Investment Trust | 1,154 | 167.1K $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 582 | JNL/BlackRock Global Allocation Fund JNL Series Trust | 1,129 | 163.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 583 | Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 1,128 | 163.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 584 | BlackRock Dynamic High Income Portfolio BlackRock Funds II | 1,118 | 177K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 585 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,089 | 157.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 586 | Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 1,060 | 1.5M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 587 | JNL/JPMorgan Global Allocation Fund JNL Series Trust | 1,037 | 150.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 588 | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust | 1,018 | 155.8K $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| 589 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,014 | 155.2K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 590 | US Vegan Climate ETF ETF Series Solutions | 1,009 | 159.7K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 591 | Avantis Total Equity Markets ETF American Century ETF Trust | 1,005 | 153.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 592 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 992 | 143.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 593 | State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 989 | 143.2K $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 594 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 986 | 142.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 595 | S&P 500 Index Fund SHELTON FUNDS | 984 | 150.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 596 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 982 | 142.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 597 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 979 | 155K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 598 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 974 | 149.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 599 | Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust | 971 | 153.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 600 | Gotham Index Plus Fund FundVantage Trust | 956 | 138.4K $ | 0.01 % | 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 |