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
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 655115.3K $0.04 %0.00 %as of Jul 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 64798.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 64097.3K $0.09 %0.00 %as of Jun 30, 2026 ↗
Harbor Mid Cap Value ETF Harbor ETF Trust 639112.5K $2.40 %0.00 %as of Jul 31, 2026 ↗
Leuthold Global Fund Managed Portfolio Series 63897K $0.41 %0.00 %as of Jun 30, 2026 ↗
Harbor SMID Cap Core ETF Harbor ETF Trust 615108.2K $2.26 %0.00 %as of Jul 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 61593.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 61192.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust 60992.6K $0.19 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP FINANCIALS ProFunds 60191.4K $0.34 %0.00 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 60191.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 59084.6K $0.06 %0.00 %as of May 31, 2026 ↗
Nova Fund Rydex Series Funds 58288.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 552761.4K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 53881.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 53581.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 51791K $0.13 %0.00 %as of Jul 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 49887.6K $0.04 %0.00 %as of Jul 31, 2026 ↗
Harbor Mid Cap Core ETF Harbor ETF Trust 49086.2K $1.89 %0.00 %as of Jul 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 47768.4K $0.02 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 47572.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 46871.2K $0.22 %0.00 %as of Jun 30, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 46170.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 45969.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
CYBER HORNET S&P 500 Index Funds 45368.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust 44367.3K $0.83 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 414571K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 413569.7K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
First Eagle Mid Cap Equity ETF First Eagle ETF Trust 40070.4K $1.76 %0.00 %as of Jul 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 40060.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 399550.3K SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Financial Services Fund Rydex Series Funds 39560.1K $0.50 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 39469.3K $0.03 %0.00 %as of Jul 31, 2026 ↗
Harbor SMID Cap Value ETF Harbor ETF Trust 39369.2K $1.14 %0.00 %as of Jul 31, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 39156.1K $0.04 %0.00 %as of May 31, 2026 ↗
S&P 500 Fund Rydex Series Funds 38258.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
ULTRABULL PROFUND ProFunds 37465.8K $0.04 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 37456.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Northern Trust US Equity ETF Northern Funds 37356.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 36964.9K $0.05 %0.00 %as of Jul 31, 2026 ↗
Impact Shares Women's Empowerment ETF Tidal Trust III 36455.3K $0.10 %0.00 %as of Jun 30, 2026 ↗
Themes Natural Monopoly ETF Themes ETF Trust 35453.8K $3.46 %0.00 %as of Jun 30, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 35253.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 35050.2K $0.05 %0.00 %as of May 31, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 33350.6K $0.07 %0.00 %as of Jun 30, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 32749.7K $0.07 %0.00 %as of Jun 30, 2026 ↗
Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust 31755.8K $0.03 %0.00 %as of Jul 31, 2026 ↗
Financial Services Fund Rydex Variable Trust 31547.9K $0.51 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 30746.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
Skandia Försiktig Skandia Fonder AB 300413.8K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 30045.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
Handelsbanken Global Momentum Handelsbanken Fonder AB 296408.3K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
AQR CVX Fusion Fund AQR Funds 29344.5K $0.08 %0.00 %as of Jun 30, 2026 ↗
SEB Global Exposure SEB Funds AB 292402.8K SEK0.06 %0.00 %as of Mar 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 28543.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 27241.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 27041K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 25538.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds 24136.6K $0.09 %0.00 %as of Jun 30, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 23736K $0.03 %0.00 %as of Jun 30, 2026 ↗
Arrow DWA Tactical: Balanced Fund Arrow Investments Trust 23641.5K $0.16 %0.00 %as of Jul 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 23333.4K $0.04 %0.00 %as of May 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 22539.6K $0.04 %0.00 %as of Jul 31, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 22033.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 20531.2K $0.14 %0.00 %as of Jun 30, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 20030.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 18628.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 18628.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 18428K $0.04 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 17625.2K $0.08 %0.00 %as of May 31, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 17526.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 16725.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 15627.5K $0.04 %0.00 %as of Jul 31, 2026 ↗
FINANCIALS ULTRASECTOR PROFUND ProFunds 15126.6K $0.27 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 15121.7K $0.07 %0.00 %as of May 31, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 15026.4K $0.04 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 15022.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 14024.6K $0.05 %0.00 %as of Jul 31, 2026 ↗
iShares Dynamic Short-Term Active ETF BlackRock ETF Trust 13523.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 13319.1K $0.01 %0.00 %as of May 31, 2026 ↗
Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I 13220.1K $0.59 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 12318.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 12021.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 11716.8K $0.04 %0.00 %as of May 31, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 11617.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
Nova Fund Rydex Variable Trust 11217K $0.03 %0.00 %as of Jun 30, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 11016.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 10915.6K $0.00 %0.00 %as of May 31, 2026 ↗
PROFUND VP BULL ProFunds 10415.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 10215.5K $0.09 %0.00 %as of Jun 30, 2026 ↗
Avanza USA Avanza Fonder AB 100137.9K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 9714.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
BULL PROFUND ProFunds 8214.4K $0.03 %0.00 %as of Jul 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 7912K $0.01 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 7411.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 7210.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 568.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 538.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust 529.2K $0.03 %0.00 %as of Jul 31, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 517.8K $0.01 %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