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
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 2,867415.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2,863438.3K $0.04 %0.00 %as of Feb 28, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 2,854451.8K $0.02 %0.00 %as of Apr 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 2,854436.9K $0.06 %0.00 %as of Feb 28, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 2,852412.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 2,850412.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 2,844450.3K $0.04 %0.00 %as of Apr 30, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 2,839411.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 2,792404.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 2,7003.7M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 2,700390.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 2,690389.5K $0.07 %0.00 %as of Mar 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 2,688411.5K $0.08 %0.00 %as of Feb 28, 2026 ↗
Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST 2,673387K $0.05 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Value ETF iShares Trust 2,520399K $0.03 %0.00 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 2,500362K $0.04 %0.00 %as of Mar 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 2,486380.6K $0.09 %0.00 %as of Feb 28, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 2,482393K $0.02 %0.00 %as of Apr 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,461356.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
First Eagle US Smid Cap Opportunity Fund First Eagle Funds 2,443386.8K $0.56 %0.00 %as of Apr 30, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 2,424351K $0.03 %0.00 %as of Mar 31, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,420350.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 2,382364.6K $0.02 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 2,348359.4K $0.09 %0.00 %as of Feb 28, 2026 ↗
MFS Active Mid Cap ETF MFS Active Exchange Traded Funds Trust 2,322355.5K $1.06 %0.00 %as of Feb 28, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 2,300333K $0.05 %0.00 %as of Mar 31, 2026 ↗
MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 2,249325.6K $0.09 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 2,155312K $0.03 %0.00 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 2,128308.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 2,0822.9M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
PRAXIS VALUE INDEX FUND Praxis Mutual Funds 2,080301.2K $0.06 %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 ↗
MML Equity Index Fund MML SERIES INVESTMENT FUND 2,066299.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
First Trust Capital Strength Hedged Equity Portfolio First Trust Variable Insurance Trust 2,007290.6K $1.70 %0.00 %as of Mar 31, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 1,988304.3K $0.03 %0.00 %as of Feb 28, 2026 ↗
SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST 1,985287.4K $0.12 %0.00 %as of Mar 31, 2026 ↗
Penn Series Mid Core Value Fund Penn Series Funds Inc 1,890273.7K $0.42 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 1,8762.6M SEK0.00 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,855268.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 1,826264.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 1,819263.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 1,807276.6K $0.04 %0.00 %as of Feb 28, 2026 ↗
BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust 1,800260.6K $0.26 %0.00 %as of Mar 31, 2026 ↗
1290 SmartBeta Equity Fund 1290 Funds 1,798284.7K $0.10 %0.00 %as of Apr 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 1,798260.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 1,783282.3K $0.07 %0.00 %as of Apr 30, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 1,763255.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 1,762255K $0.05 %0.00 %as of Mar 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 1,759254.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,757278.2K $0.07 %0.00 %as of Apr 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 1,750267.9K $0.04 %0.00 %as of Feb 27, 2026 ↗
Invesco S&P 500 Concentrated QVM ETF Invesco Exchange-Traded Fund Trust II 1,743266.8K $0.21 %0.00 %as of Feb 28, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 1,741275.6K $0.04 %0.00 %as of Apr 30, 2026 ↗
NYLI Candriam U.S. Large Cap Equity ETF New York Life Investments ETF Trust 1,720272.3K $0.09 %0.00 %as of Apr 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 1,710270.7K $0.04 %0.00 %as of Apr 30, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 1,7002.3M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1,690244.7K $0.47 %0.00 %as of Mar 31, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 1,631236.2K $0.09 %0.00 %as of Mar 31, 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 1,617234.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 1,573227.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 1,541223.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 1,500217.2K $0.01 %0.00 %as of Mar 31, 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 1,470212.8K $1.37 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 1,436219.8K $0.05 %0.00 %as of Feb 28, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 1,432226.7K $0.03 %0.00 %as of Apr 30, 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 1,422225.1K $0.08 %0.00 %as of Apr 30, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 1,397213.9K $0.04 %0.00 %as of Feb 28, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 1,387200.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,379199.7K $0.24 %0.00 %as of Mar 31, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 1,376199.2K $0.17 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 1,334193.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 1,2971.8M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 1,290186.8K $0.11 %0.00 %as of Mar 31, 2026 ↗
ProShares Equities for Rising Rates ETF ProShares Trust 1,263193.3K $1.77 %0.00 %as of Feb 28, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 1,226187.7K $0.07 %0.00 %as of Feb 28, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 1,219186.6K $0.08 %0.00 %as of Feb 27, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 1,183171.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
LoCorr Dynamic Opportunity Fund LoCorr Investment Trust 1,154167.1K $0.56 %0.00 %as of Mar 31, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 1,129163.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 1,128163.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 1,118177K $0.01 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,089157.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 1,0601.5M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 1,037150.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust 1,018155.8K $0.06 %0.00 %as of Feb 27, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,014155.2K $0.15 %0.00 %as of Feb 28, 2026 ↗
US Vegan Climate ETF ETF Series Solutions 1,009159.7K $0.10 %0.00 %as of Apr 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1,005153.8K $0.02 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 992143.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 989143.2K $0.67 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 986142.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 984150.6K $0.05 %0.00 %as of Feb 28, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 982142.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 979155K $0.05 %0.00 %as of Apr 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 974149.1K $0.02 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 971153.7K $0.05 %0.00 %as of Apr 30, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 956138.4K $0.01 %0.00 %as of Mar 31, 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