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Funds Holding Raymond James Financial Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Raymond James Financial Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of RJF →Funds holding
194
as of 2026-07-31
Reported value
$3B
summed across funds
Fund families
88
named trusts
Largest conviction
6.75%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Congress Mid Cap Growth FundProfessionally Managed Portfolios146K sh$25.7M | 6.75% |
| Victory Pioneer Mid Cap Value FundVictory Portfolios IV127.3K sh$22.4M | 2.87% |
| Harbor Mid Cap Value ETFHarbor ETF Trust639 sh$112.5K | 2.40% |
| ClearBridge Mid Cap FundLegg Mason Partners Investment Trust203K sh$35.7M | 2.32% |
| Nuveen Mid Cap Value Opportunities FundNuveen Investment Funds, Inc.48.1K sh$8.5M | 2.27% |
| Harbor SMID Cap Core ETFHarbor ETF Trust615 sh$108.2K | 2.26% |
| Nuveen Mid Cap Value FundTIAA-CREF Funds202.1K sh$35.6M | 2.11% |
| Invesco Bloomberg MVP Multi-Factor ETFInvesco Exchange-Traded Fund Trust11.8K sh$2.1M | 2.01% |
| Harbor Mid Cap Core ETFHarbor ETF Trust490 sh$86.2K | 1.89% |
| GATOR CAPITAL LONG/SHORT FUNDCaldwell & Orkin Funds, Inc.8.4K sh$1.5M | 1.86% |
| Harbor Mid Cap FundHARBOR FUNDS24.6K sh$4.3M | 1.85% |
| Fidelity Advisor Financials FundFidelity Advisor Series VII70.8K sh$12.5M | 1.84% |
| First Eagle Mid Cap Equity ETFFirst Eagle ETF Trust400 sh$70.4K | 1.76% |
| Sovereign's Capital Flourish FundElevation Series Trust8.7K sh$1.5M | 1.75% |
| Franklin Mutual U.S. Mid Cap Value FundFranklin Value Investors Trust74.9K sh$13.2M | 1.69% |
| NYLIM WMC Value FundNYLIM FUNDS81.2K sh$14.3M | 1.58% |
| PACE Large Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST71K sh$12.5M | 1.56% |
| THE HARTFORD EQUITY INCOME FUNDHARTFORD MUTUAL FUNDS, INC401.6K sh$70.7M | 1.44% |
| Hartford Schroders US MidCap Opportunities FundHARTFORD MUTUAL FUNDS II, INC87.3K sh$15.4M | 1.42% |
| Invesco S&P 500 Equal Weight Financials ETFInvesco Exchange-Traded Fund Trust24.3K sh$4.3M | 1.40% |
| MidCap Value Fund IPrincipal Funds, Inc185.1K sh$32.6M | 1.32% |
| PRIMECAP Odyssey Stock FundPRIMECAP Odyssey Funds335.2K sh$59M | 1.28% |
| VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS1.8M sh$323M | 1.28% |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUNDVANGUARD WHITEHALL FUNDS133.1K sh$23.4M | 1.23% |
| ClearBridge Mid Cap Growth FundLegg Mason Partners Investment Trust18.6K sh$3.3M | 1.21% |
| PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds402.8K sh$70.9M | 1.17% |
| Harbor SMID Cap Value ETFHarbor ETF Trust393 sh$69.2K | 1.14% |
| Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust7.9K sh$1.4M | 1.06% |
| NYLIM Balanced FundNYLIM FUNDS TRUST25.6K sh$4.5M | 1.00% |
| YORKTOWN GROWTH FUNDAmerican Pension Investors Trust6.5K sh$1.1M | 0.93% |
| Putnam Core Equity FundPutnam Funds Trust297.1K sh$52.3M | 0.84% |
| Virtus Terranova U.S. Quality Momentum ETFVirtus ETF Trust II10.8K sh$1.9M | 0.78% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust123.4K sh$21.7M | 0.77% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust61.3K sh$10.8M | 0.75% |
| Nuveen ESG Mid-Cap Value ETFNuShares ETF Trust18.6K sh$3.3M | 0.74% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust369.3K sh$65M | 0.73% |
| Burney U.S. Equity Select ETFEA Series Trust26.7K sh$4.7M | 0.70% |
| Column Mid Cap Select FundTrust for Professional Managers128.2K sh$22.8M | 0.69% |
| THE HARTFORD BALANCED INCOME FUNDHARTFORD MUTUAL FUNDS, INC400K sh$70.4M | 0.64% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust8.4K sh$1.5M | 0.63% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust84.3K sh$14.8M | 0.62% |
| Fidelity Value FundFidelity Capital Trust347K sh$61.1M | 0.58% |
| Fidelity Advisor Value FundFidelity Advisor Series I13.2K sh$2.3M | 0.58% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust48.2K sh$8.5M | 0.57% |
| Franklin Mutual Small-Mid Cap Value FundFranklin Value Investors Trust7.2K sh$1.3M | 0.55% |
| Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust5.3K sh$934.6K | 0.52% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust133.8K sh$23.5M | 0.51% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust719.5K sh$126.6M | 0.51% |
| Column Mid Cap FundTrust for Professional Managers30K sh$5.3M | 0.48% |
| iShares U.S. Financials ETFiShares Trust119.5K sh$21M | 0.47% |
| iShares U.S. Financial Services ETFiShares Trust52.1K sh$9.2M | 0.42% |
| FT Vest Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV85.2K sh$15M | 0.42% |
| THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC134.2K sh$23.6M | 0.39% |
| SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST13.3K sh$2.3M | 0.38% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust144.3K sh$25.4M | 0.38% |
| Morningstar U.S. Equity FundMorningstar Funds Trust40.4K sh$7.1M | 0.37% |
| LG QRAFT AI-Powered U.S. Large Cap Core ETFExchange Listed Funds Trust46 sh$8.1K | 0.36% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST46.6K sh$8.2M | 0.35% |
| First Eagle US Smid Cap Opportunity FundFirst Eagle Funds2K sh$352K | 0.33% |
| Columbia U.S. Equity Income ETFColumbia ETF Trust I5.6K sh$987.1K | 0.32% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I6.1K sh$1.1M | 0.32% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15.5K sh$2.7M | 0.31% |
| VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS1.1M sh$195.4M | 0.29% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST20.5K sh$3.6M | 0.28% |
| FINANCIALS ULTRASECTOR PROFUNDProFunds151 sh$26.6K | 0.27% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO479.7K sh$84.4M | 0.27% |
| iShares ESG Optimized MSCI USA ETFiShares Trust62K sh$10.9M | 0.27% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO29.9K sh$5.3M | 0.26% |
| Direxion Daily Financial Bull 3X SharesDirexion Shares ETF Trust34.2K sh$6M | 0.26% |
| FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV13.1K sh$2.3M | 0.25% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust669.7K sh$117.8M | 0.23% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1.2M sh$218M | 0.23% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST35.7K sh$6.3M | 0.23% |
| iShares Russell Mid-Cap Index FundBlackRock Funds32.7K sh$5.8M | 0.22% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust14.2K sh$2.5M | 0.22% |
| iShares MSCI USA Size Factor ETFiShares Trust5.2K sh$923.4K | 0.22% |
| VOYA Global High Dividend Low Volatility FundVoya Mutual Funds3.5K sh$617.2K | 0.21% |
| iShares Morningstar Mid-Cap ETFiShares Trust19.1K sh$3.4M | 0.20% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust41.4K sh$7.3M | 0.19% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust5.3K sh$929.9K | 0.18% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust9.7K sh$1.7M | 0.17% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust142.5K sh$25.1M | 0.16% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I53.6K sh$9.4M | 0.16% |
| Arrow DWA Tactical: Balanced FundArrow Investments Trust236 sh$41.5K | 0.16% |
| iShares Core Dividend ETFiShares Trust14.2K sh$2.5M | 0.15% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust517 sh$91K | 0.13% |
| Wilmington Global Alpha Equities FundWilmington Funds1.7K sh$307.6K | 0.13% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS932.9K sh$164.2M | 0.13% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust5.5K sh$976.2K | 0.12% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO88.4K sh$15.6M | 0.12% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS676.8K sh$119.1M | 0.12% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 101.3K sh$228.8K | 0.12% |
| Fidelity Growth and Income PortfolioFidelity Securities Fund95.4K sh$16.8M | 0.11% |
| Green Century Equity FundGREEN CENTURY FUNDS4.7K sh$835.7K | 0.10% |
| US Vegan Climate ETFETF Series Solutions1.1K sh$185.5K | 0.10% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST4.1K sh$729.1K | 0.10% |
| LARGE-CAP VALUE PROFUNDProFunds31 sh$5.5K | 0.10% |
| iShares MSCI USA Quality Factor ETFiShares Trust258K sh$45.4M | 0.10% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC13.6K sh$2.4M | 0.10% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust1.7K sh$306.6K | 0.09% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust30.7K sh$5.4M | 0.09% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC14K sh$2.5M | 0.09% |
| iShares Core Dividend Growth ETFiShares Trust221.2K sh$38.9M | 0.09% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC28.6K sh$5M | 0.09% |
| iShares ESG MSCI KLD 400 ETFiShares Trust27.3K sh$4.8M | 0.09% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.4K sh$250.2K | 0.09% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC42.2K sh$7.4M | 0.09% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust59.7K sh$10.5M | 0.08% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust69.8K sh$12.3M | 0.08% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds64.7K sh$11.4M | 0.08% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST5.4K sh$957.2K | 0.08% |
| Dimensional US Vector Equity ETFDimensional ETF Trust2.5K sh$437.8K | 0.08% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust5 sh$879.9 | 0.08% |
| American Conservative Values ETFETF Opportunities Trust681 sh$119.8K | 0.08% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust10.1K sh$1.8M | 0.08% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC171.7K sh$30.2M | 0.08% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC178.4K sh$31.4M | 0.08% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust201.4K sh$35.4M | 0.07% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS9 sh$1.6K | 0.07% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust6.3K sh$1.1M | 0.07% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust44.6K sh$7.8M | 0.06% |
| MFS Global Alternative Strategy FundMFS Series Trust XV683 sh$120.2K | 0.06% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS4K sh$708.8K | 0.05% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST1.3K sh$221.6K | 0.05% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust28.3K sh$5M | 0.05% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust15.7K sh$2.8M | 0.05% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS140 sh$24.6K | 0.05% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST36.9K sh$6.5M | 0.05% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS9K sh$1.6M | 0.05% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds12.6K sh$2.2M | 0.05% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust369 sh$64.9K | 0.05% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS22 sh$3.9K | 0.05% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust8.9K sh$1.6M | 0.05% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust977 sh$171.9K | 0.05% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III988 sh$173.9K | 0.05% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust9.1K sh$1.6M | 0.05% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS13 sh$2.3K | 0.05% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST388.6K sh$68.4M | 0.05% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust50.7K sh$8.9M | 0.05% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC38.5K sh$6.8M | 0.05% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc875 sh$154K | 0.05% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc35.7K sh$6.3M | 0.05% |
| Victory 500 Index FundVictory Portfolios III40.9K sh$7.2M | 0.05% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds36.4K sh$6.4M | 0.05% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST5.7K sh$1M | 0.05% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST8.7K sh$1.5M | 0.05% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust49.6K sh$8.7M | 0.05% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.7.1K sh$1.3M | 0.05% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.3.5K sh$619.6K | 0.05% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.6K sh$283.3K | 0.05% |
| iShares Morningstar Value ETFiShares Trust3.5K sh$608.7K | 0.05% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust54.1K sh$9.5M | 0.05% |
| Vox Populi ETFAdvisors Series Trust15 sh$2.6K | 0.05% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust22.9K sh$4M | 0.05% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust725 sh$127.6K | 0.05% |
| iShares Morningstar U.S. Equity ETFiShares Trust3.2K sh$569.8K | 0.04% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS9 sh$1.6K | 0.04% |
| iShares Dow Jones U.S. ETFiShares Trust7.4K sh$1.3M | 0.04% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS55.2K sh$9.7M | 0.04% |
| Nuveen Equity Index FundTIAA-CREF Funds149.9K sh$26.4M | 0.04% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds11.8K sh$2.1M | 0.04% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust655 sh$115.3K | 0.04% |
| iShares Morningstar Growth ETFiShares Trust7.7K sh$1.4M | 0.04% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust4.2K sh$733.5K | 0.04% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS156 sh$27.5K | 0.04% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST105.8K sh$18.6M | 0.04% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust94.5K sh$16.6M | 0.04% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust150 sh$26.4K | 0.04% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc1.7K sh$299.2K | 0.04% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust617 sh$108.6K | 0.04% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust4.7K sh$826.8K | 0.04% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust1.2K sh$212.4K | 0.04% |
| ULTRABULL PROFUNDProFunds374 sh$65.8K | 0.04% |
| E*TRADE No Fee Total Market Index FundE Trade Trust225 sh$39.6K | 0.04% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust13.6K sh$2.4M | 0.04% |
| AMT Diversified Equity FundADVISER MANAGED TRUST801 sh$141K | 0.04% |
| iShares MSCI Kokusai ETFiShares Trust498 sh$87.6K | 0.04% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc1.4K sh$244.4K | 0.03% |
| Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust317 sh$55.8K | 0.03% |
| iShares MSCI ACWI ETFiShares Trust55.3K sh$9.7M | 0.03% |
| Fidelity Large Cap Stock FundFidelity Concord Street Trust18K sh$3.2M | 0.03% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust52 sh$9.2K | 0.03% |
| BULL PROFUNDProFunds82 sh$14.4K | 0.03% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS149.4K sh$26.3M | 0.03% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust24 sh$4.2K | 0.03% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc394 sh$69.3K | 0.03% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust16 sh$2.8K | 0.02% |
| Victory Growth & Income FundVictory Portfolios III2.9K sh$512.1K | 0.02% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST120 sh$21.1K | 0.02% |
| JPMorgan Global Allocation FundJPMorgan Trust I1.7K sh$291.2K | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust135 sh$23.8K | 0.01% |
| BlackRock Dynamic High Income PortfolioBlackRock Funds II822 sh$144.7K | 0.01% |
| BlackRock Multi-Asset Income PortfolioBlackRock Funds II4.9K sh$862.7K | 0.01% |
| Morningstar Alternatives FundMorningstar Funds Trust-218 NC-$38.4K | -0.01% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on RJF
Company overviewEverything on RJF in one place, with the price.SEC filingsWhat RJF's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat RJF's own officers and directors buy and sell.Who owns itEvery manager reporting a position in RJF.PatentsWhat RJF is filing at the patent office.AircraftThe jets on RJF's registration.