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 | |
|---|---|---|---|---|---|
| 601 | AST Quantitative Modeling Portfolio Advanced Series Trust | 950 | 137.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 602 | LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 914 | 132.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 603 | AQR Trend Total Return Fund AQR Funds | 914 | 132.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 604 | JPMorgan Diversified Fund JPMorgan Trust I | 900 | 130.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 605 | AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 900 | 130.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 606 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 894 | 129.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 607 | Steward Values Enhanced Large Cap Fund Steward Funds Inc | 875 | 138.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 608 | Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 865 | 132.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 609 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 832 | 131.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 610 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 828 | 119.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 611 | Victory S&P 500 Index Fund Victory Portfolios | 811 | 117.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 612 | Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | 800 | 115.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 613 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 798 | 126.3K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 614 | EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust | 796 | 115.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 615 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 790 | 114.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 616 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 772 | 111.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 617 | EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 736 | 106.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 618 | Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust | 735 | 116.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 619 | Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 709 | 977.9K SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 620 | Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust | 690 | 99.9K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 621 | American Conservative Values ETF ETF Opportunities Trust | 681 | 107.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 622 | Harbor SMID Cap Core ETF Harbor ETF Trust | 660 | 104.5K $ | 2.24 % | as of Apr 30, 2026 · Original filing |
| 623 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 647 | 93.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 624 | PROFUND VP FINANCIALS ProFunds | 644 | 93.2K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 625 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 642 | 101.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 626 | AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 640 | 92.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 627 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 639 | 92.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 628 | Leuthold Global Fund Managed Portfolio Series | 638 | 92.4K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 629 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 632 | 91.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 630 | Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust | 623 | 98.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 631 | HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | 623 | 90.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 632 | Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust | 617 | 97.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 633 | New Covenant Growth Fund NEW COVENANT FUNDS | 615 | 89K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 634 | State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 611 | 88.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 635 | Defiance Large Cap Ex-mag 7 ETF Tidal Trust II | 600 | 91.8K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 636 | Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust | 589 | 93.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 637 | MFS Global Alternative Strategy Fund MFS Series Trust XV | 581 | 92K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 638 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 572 | 82.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 639 | iShares MSCI Kokusai ETF iShares Trust | 563 | 89.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 640 | Harbor Mid Cap Value ETF Harbor ETF Trust | 555 | 87.9K $ | 1.98 % | as of Apr 30, 2026 · Original filing |
| 641 | SPP Generation 70-tal Storebrand Asset Management AS | 552 | 761.4K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 642 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 534 | 84.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 643 | MOA ALL AMERICA FUND MoA Funds Corp | 517 | 74.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 644 | Nova Fund Rydex Series Funds | 497 | 72K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 645 | Harbor Mid Cap Core ETF Harbor ETF Trust | 490 | 77.6K $ | 1.72 % | as of Apr 30, 2026 · Original filing |
| 646 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 477 | 73K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 647 | S&P 500 2x Strategy Fund Rydex Dynamic Funds | 475 | 68.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 648 | EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust | 472 | 68.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 649 | CYBER HORNET S&P 500 Index Funds | 465 | 67.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 650 | ProShares Ultra S&P 500 Equal Weight ProShares Trust | 457 | 70K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 651 | JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | 443 | 64.1K $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 652 | Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | 437 | 66.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 653 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 434 | 68.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 654 | SPP Generation 50-tal Storebrand Asset Management AS | 414 | 571K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 655 | DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | 414 | 59.9K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 656 | Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 413 | 569.7K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 657 | Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 401 | 63.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 658 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 399 | 550.3K SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 659 | Impact Shares Women's Empowerment ETF Tidal Trust III | 394 | 57K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 660 | S&P 500 Fund Rydex Series Funds | 392 | 56.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 661 | Northern Trust US Equity ETF Northern Funds | 373 | 54K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 662 | BlackRock Managed Income Fund BlackRock Funds II | 372 | 53.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 663 | ULTRABULL PROFUND ProFunds | 368 | 58.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 664 | State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 365 | 52.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 665 | Themes Natural Monopoly ETF Themes ETF Trust | 354 | 51.3K $ | 3.37 % | as of Mar 31, 2026 · Original filing |
| 666 | EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 352 | 51K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 667 | THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 351 | 50.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 668 | DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 350 | 53.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 669 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 349 | 50.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 670 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 342 | 49.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 671 | Praxis Impact Large Cap Value ETF Praxis Funds | 325 | 47.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 672 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 311 | 45K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 673 | Financial Services Fund Rydex Variable Trust | 301 | 43.6K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 674 | Skandia Försiktig Skandia Fonder AB | 300 | 413.8K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 675 | Handelsbanken Global Momentum Handelsbanken Fonder AB | 296 | 408.3K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 676 | First Eagle Mid Cap Equity ETF First Eagle ETF Trust | 296 | 46.9K $ | 1.63 % | as of Apr 30, 2026 · Original filing |
| 677 | SEB Global Exposure SEB Funds AB | 292 | 402.8K SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 678 | E*TRADE No Fee Large Cap Index Fund E Trade Trust | 290 | 45.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 679 | WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | 282 | 40.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 680 | Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 277 | 42.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 681 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 274 | 41.9K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 682 | Harbor SMID Cap Value ETF Harbor ETF Trust | 271 | 42.9K $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| 683 | MML Managed Volatility Fund MML SERIES INVESTMENT FUND | 270 | 39.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 684 | Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 266 | 42.1K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 685 | Financial Services Fund Rydex Series Funds | 266 | 38.5K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 686 | The ESG Growth Portfolio HC Capital Trust | 261 | 37.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 687 | Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | 254 | 36.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 688 | ProShares S&P 500 Ex-Energy ETF ProShares Trust | 233 | 35.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 689 | S&P 500 2x Strategy Fund Rydex Variable Trust | 233 | 33.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 690 | ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 227 | 32.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 691 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 226 | 35.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 692 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 225 | 35.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 693 | LoCorr Strategic Allocation Fund LoCorr Investment Trust | 215 | 31.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 694 | iShares S&P 500 ex S&P 100 ETF iShares Trust | 212 | 30.7K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 695 | Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | 186 | 26.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 696 | The Catholic SRI Growth Portfolio HC Capital Trust | 186 | 26.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 697 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 183 | 26.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 698 | SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | 175 | 25.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 699 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 174 | 25.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 700 | Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 170 | 26.9K $ | 0.04 % | as of Apr 30, 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 |