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
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,420367.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
MFS Active Mid Cap ETF MFS Active Exchange Traded Funds Trust 2,394343.3K $1.01 %0.00 %as of May 31, 2026 ↗
First Trust Capital Strength Hedged Equity Portfolio First Trust Variable Insurance Trust 2,330354.2K $2.05 %0.00 %as of Jun 30, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 2,300349.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 2,300349.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 2,204316.1K $0.08 %0.00 %as of May 31, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 2,197315.1K $0.06 %0.00 %as of May 31, 2026 ↗
MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 2,145326.1K $0.08 %0.00 %as of Jun 30, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 2,0822.9M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 2,0662.8M SEK0.10 %0.00 %as of Mar 31, 2026 ↗
First Eagle US Smid Cap Opportunity Fund First Eagle Funds 2,000352K $0.33 %0.00 %as of Jul 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 1,997303.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 1,988285.1K $0.03 %0.00 %as of May 31, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 1,939294.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 1,926292.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 1,8762.6M SEK0.00 %0.00 %as of Mar 31, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 1,861282.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 1,817276.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust 1,800273.7K $0.25 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 1,798273.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 1,798257.9K $0.03 %0.00 %as of May 29, 2026 ↗
Amplify COWS Covered Call ETF Amplify ETF Trust 1,797273.2K $1.68 %0.00 %as of Jun 30, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 1,772254.1K $0.03 %0.00 %as of May 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 1,765268.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
Spectrum Fund Meeder Funds 1,750266.1K $0.10 %0.00 %as of Jun 30, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 1,748307.6K $0.13 %0.00 %as of Jul 31, 2026 ↗
NYLIM Candriam U.S. Large Cap Equity ETF NYLIM ETF Trust 1,742306.6K $0.09 %0.00 %as of Jul 31, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 1,739264.4K $0.07 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Concentrated QVM ETF Invesco Exchange-Traded Fund Trust II 1,716246.1K $0.18 %0.00 %as of May 31, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 1,7002.3M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 1,700299.2K $0.04 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 1,655291.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 1,647250.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 1,644249.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 1,6172.2M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 1,617245.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 1,610283.3K $0.05 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA Gender Diversity ETF SPDR SERIES TRUST 1,602243.6K $0.08 %0.00 %as of Jun 30, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,569238.5K $0.23 %0.00 %as of Jun 30, 2026 ↗
ALPS Equal Sector Weight ETF ALPS ETF TRUST 1,530219.4K $0.02 %0.00 %as of May 31, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 1,515230.3K $0.08 %0.00 %as of Jun 30, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 1,508229.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 1,500228K $0.01 %0.00 %as of Jun 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 1,499227.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 1,4932.1M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST 1,470223.5K $1.01 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 1,440206.5K $0.08 %0.00 %as of May 29, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 1,436205.9K $0.05 %0.00 %as of May 31, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 1,4232M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 1,422250.2K $0.09 %0.00 %as of Jul 31, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 1,412202.5K $0.03 %0.00 %as of May 31, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 1,389244.4K $0.03 %0.00 %as of Jul 31, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 1,388199.1K $0.03 %0.00 %as of May 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 1,386210.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 1,376209.2K $0.16 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 1,318200.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 1,300228.8K $0.12 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 1,2971.8M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 1,259221.6K $0.05 %0.00 %as of Jul 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1,245178.5K $0.02 %0.00 %as of May 31, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 1,207212.4K $0.04 %0.00 %as of Jul 31, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 1,176168.7K $0.06 %0.00 %as of May 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 1,170177.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1,143173.8K $0.30 %0.00 %as of Jun 30, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 1,128171.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 1,0601.5M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
US Vegan Climate ETF ETF Series Solutions 1,054185.5K $0.10 %0.00 %as of Jul 31, 2026 ↗
JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust 1,044158.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 1,041158.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 988173.9K $0.05 %0.00 %as of Jul 31, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 984141.1K $0.04 %0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 982149.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust 978140.3K $0.05 %0.00 %as of May 29, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 977171.9K $0.05 %0.00 %as of Jul 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 974139.7K $0.02 %0.00 %as of May 31, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 950144.4K $0.61 %0.00 %as of Jun 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 950144.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 932141.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 930163.7K $0.10 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 900136.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 900136.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 875154K $0.05 %0.00 %as of Jul 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 865124K $0.03 %0.00 %as of May 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 822144.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 822125K $0.01 %0.00 %as of Jun 30, 2026 ↗
EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust 821124.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 801141K $0.04 %0.00 %as of Jul 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 800121.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 791120.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 790120.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust 752114.3K $0.63 %0.00 %as of Jun 30, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 736111.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 725127.6K $0.05 %0.00 %as of Jul 31, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 719109.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 709977.9K SEK0.02 %0.00 %as of Mar 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 683120.2K $0.06 %0.00 %as of Jul 31, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 681119.8K $0.08 %0.00 %as of Jul 31, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 664100.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 65799.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Artisan Value Income Fund Artisan Partners Funds Inc. 65799.9K $1.23 %0.00 %as of Jun 30, 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