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 | |
|---|---|---|---|---|---|
| 701 | UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 165 | 25.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 702 | Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 158 | 25K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 703 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 152 | 22K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 704 | Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 140 | 22.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 705 | Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 137 | 19.8K $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 706 | Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 135 | 21.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 707 | JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | 132 | 19.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 708 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 125 | 19.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 709 | FINANCIALS ULTRASECTOR PROFUND ProFunds | 120 | 19K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 710 | Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 120 | 17.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 711 | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust | 120 | 17.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 712 | ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 119 | 18.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 713 | BULL PROFUND ProFunds | 112 | 17.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 714 | PROFUND VP LARGE CAP VALUE ProFunds | 111 | 16.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 715 | Longview Advantage ETF RBB Fund Trust | 109 | 16.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 716 | PROFUND VP BULL ProFunds | 105 | 15.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 717 | Avanza USA Avanza Fonder AB | 100 | 137.9K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 718 | NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 100 | 14.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 719 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 98 | 14.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 720 | NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 98 | 14.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 721 | iShares S&P 500 3% Capped ETF iShares Trust | 87 | 12.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 722 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 86 | 12.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 723 | Voya Balanced Income Portfolio Voya Investors Trust | 78 | 11.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 724 | Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 74 | 10.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 725 | BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 71 | 10.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 726 | Nova Fund Rydex Variable Trust | 64 | 9.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 727 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 60 | 9.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 728 | WisdomTree 500 Digital Fund WisdomTree Digital Trust | 53 | 7.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 729 | AQR CVX Fusion Fund AQR Funds | 52 | 7.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 730 | Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 51 | 8.5K $ | 0.13 % | as of Jan 31, 2026 · Original filing |
| 731 | UBS GLOBAL ALLOCATION FUND UBS FUNDS | 51 | 7.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 732 | PROFUND VP ULTRABULL ProFunds | 43 | 6.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 733 | T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 43 | 6.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 734 | Sector Rotation Fund Meeder Funds | 42 | 6.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 735 | Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 41 | 6.3K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 736 | LARGE-CAP VALUE PROFUND ProFunds | 35 | 5.5K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 737 | MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 35 | 5.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 738 | AB US Equity ETF AB Active ETFs, Inc. | 25 | 3.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 739 | Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 20 | 3.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 740 | Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 16 | 2.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 741 | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 16 | 2.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 742 | Vox Populi ETF Advisors Series Trust | 15 | 2.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 743 | Global X U.S. 500 ETF GLOBAL X FUNDS | 12 | 1.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 744 | Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 11 | 1.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 745 | Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 10 | 1.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 746 | Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 9 | 1.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 747 | WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 6 | 868.7 $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 748 | Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 5 | 791.6 $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 749 | ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 4 | 612.3 $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 750 | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 1 | 144.8 $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 751 | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 1 | 144.8 $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 752 | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 1 | 144.8 $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 753 | CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 37.8M € | 0.49 % | as of Dec 31, 2025 · Original filing | |
| 754 | BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 565K € | 0.05 % | as of Dec 31, 2025 · Original filing | |
| 755 | ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 525.2K € | 0.05 % | as of Dec 31, 2025 · Original filing | |
| 756 | DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 323.6K € | 0.10 % | as of Dec 31, 2025 · Original filing | |
| 757 | INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 128.7K € | 0.02 % | as of Dec 31, 2025 · Original filing | |
| 758 | BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 121K € | 0.05 % | as of Dec 31, 2025 · Original filing | |
| 759 | INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 93.7K € | 0.04 % | as of Dec 31, 2025 · Original filing | |
| 760 | BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 57K € | 0.07 % | as of Dec 31, 2025 · Original filing | |
| 761 | INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 39.1K € | 0.06 % | as of Dec 31, 2025 · Original filing | |
| 762 | SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 34.7K € | 0.02 % | as of Dec 31, 2025 · 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 |