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Funds Holding Rayonier Advanced Materials Inc.

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Rayonier Advanced Materials Inc., ordered by how much of each fund the position represents rather than by its size.

Institutional holders of RYAM →
Funds holding
42
as of 2026-07-31
Reported value
$37.1M
summed across funds
Fund families
17
named trusts
Largest conviction
0.31%
of a single 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.

FundOf the fund
Dunham Small Cap Value FundDunham Funds32.2K sh$288.3K0.31%
JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust92.9K sh$831.7K0.14%
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST192.9K sh$1.7M0.07%
U.S. Small Cap Equity FundRUSSELL INVESTMENT CO69.7K sh$623.9K0.06%
Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust1.2K sh$10.9K0.06%
U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC721.5K sh$6.5M0.03%
Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust100.4K sh$898.4K0.03%
Dimensional US Small Cap Value ETFDimensional ETF Trust295.2K sh$2.6M0.03%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC235.8K sh$2.1M0.03%
Fidelity Flex Small Cap Index FundFidelity Salem Street Trust10.4K sh$92.7K0.02%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST153K sh$1.4M0.02%
Global X Russell 2000 ETFGLOBAL X FUNDS29.8K sh$266.4K0.02%
Fidelity Small Cap Index FundFidelity Salem Street Trust679.6K sh$6.1M0.02%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST6.9K sh$62K0.02%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds77.6K sh$694.6K0.02%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC300.3K sh$2.7M0.01%
Dimensional U.S. Small Cap ETFDimensional ETF Trust226.8K sh$2M0.01%
Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC12.4K sh$111.3K0.01%
ULTRA SMALL CAP PROFUNDProFunds802 sh$7.2K0.01%
U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC194.8K sh$1.7M0.01%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust25.2K sh$225.1K0.01%
Victory Extended Market Index FundVictory Portfolios III7K sh$62.6K0.01%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC41.2K sh$368.8K0.01%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds9.9K sh$88.6K0.01%
SMALL-CAP PROFUNDProFunds53 sh$474.40.01%
Dimensional US Vector Equity ETFDimensional ETF Trust2.6K sh$23.1K0.00%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust195K sh$1.7M0.00%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.6K sh$76.9K0.00%
SmallCap Value Fund IIPrincipal Funds, Inc4.1K sh$37K0.00%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC116.8K sh$1M0.00%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust5.2K sh$46.5K0.00%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust33.7K sh$301.3K0.00%
Dimensional US Core Equity 1 ETFDimensional ETF Trust6.6K sh$59K0.00%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC74.4K sh$666.1K0.00%
Dimensional US Core Equity Market ETFDimensional ETF Trust15K sh$133.8K0.00%
iShares Total U.S. Stock Market Index FundBlackRock Funds5.5K sh$48.9K0.00%
Dimensional U.S. Equity Market ETFDimensional ETF Trust21.2K sh$190.2K0.00%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III367 sh$3.3K0.00%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST42.4K sh$379.7K0.00%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust36K sh$322.3K0.00%
Dimensional U.S. Targeted Value ETFDimensional ETF Trust12.4K sh$111.2K0.00%
Nuveen Equity Index FundTIAA-CREF Funds46K sh$411.4K0.00%

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.

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