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RJF · Raymond James Financial Inc

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$180.81 -0.18 (-0.10%) At close · Aug 14
Market Cap
$34.78B
Shares
192.36M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding RJF

782 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,575,830 $807,324,426 0.04%
VANGUARD 500 INDEX FUND 4,414,123 $639,120,869 0.04%
VANGUARD PRIMECAP FUND 4,003,069 $579,604,361 0.80%
VANGUARD MID-CAP INDEX FUND 3,712,235 $537,494,506 0.27%
VANGUARD EQUITY INCOME FUND 3,372,198 $488,260,548 0.78%
VANGUARD CAPITAL OPPORTUNITY FUND 2,656,237 $384,596,555 1.56%
iShares Core S&P 500 ETF 2,255,639 $326,593,971 0.05%
Fidelity 500 Index Fund 2,244,745 $321,918,880 0.04%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,060,380 $298,322,420 0.05%
VANGUARD WINDSOR FUND 1,866,428 $295,492,881 1.22%
Oakmark Fund 1,697,000 $245,708,630 1.01%
T. Rowe Price Mid-Cap Growth Fund, Inc. 1,625,800 $235,399,582 1.04%
Victory Sycamore Established Value Fund 1,610,000 $233,111,900 1.55%
VANGUARD VALUE INDEX FUND 1,589,831 $230,191,630 0.10%
VANGUARD PRIMECAP CORE FUND 1,421,459 $205,813,049 1.52%
VANGUARD WELLESLEY INCOME FUND 1,420,139 $205,621,926 0.43%
Invesco S&P 500 Equal Weight ETF 1,137,978 $180,164,677 0.21%
VANGUARD WINDSOR II FUND 1,124,600 $178,046,672 0.27%
JPMorgan Mid Cap Value Fund 1,202,200 $174,066,538 1.60%
State Street(R) Financial Select Sector SPDR(R) ETF 1,188,466 $172,077,992 0.36%
First Trust Rising Dividend Achievers ETF 1,150,599 $166,595,229 0.84%
MFS Mid Cap Value Fund 1,150,230 $166,541,802 1.04%
VANGUARD MID-CAP VALUE INDEX FUND 1,117,339 $161,779,514 0.47%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 944,436 $149,523,108 0.12%
VANGUARD INSTITUTIONAL INDEX FUND 980,299 $141,937,492 0.04%
First Trust Capital Strength ETF 945,716 $136,930,220 1.74%
Fidelity Low-Priced Stock Fund 720,432 $114,058,794 0.48%
Strategic Advisers Fidelity U.S. Total Stock Fund 758,870 $108,829,547 0.04%
JPMorgan Mid Cap Growth Fund 740,804 $107,261,011 0.94%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 673,616 $106,646,885 0.11%
Fidelity Mid Cap Index Fund 660,564 $104,580,492 0.21%
iShares Russell Mid-Cap ETF 680,642 $98,550,155 0.20%
Franklin Income Fund 600,000 $86,874,000 0.11%
JPMorgan Mid Cap Equity Fund 544,994 $78,909,681 1.41%
THE U.S. LARGE CAP VALUE SERIES 479,715 $75,948,479 0.26%
THE HARTFORD EQUITY INCOME FUND 410,173 $64,938,589 1.32%
THE HARTFORD BALANCED INCOME FUND 409,787 $64,877,478 0.57%
PRIMECAP Odyssey Growth Fund 402,800 $63,771,296 1.17%
Fidelity Balanced Fund 436,500 $62,598,465 0.10%
Schwab S&P 500 Index Fund 388,636 $61,528,852 0.04%
iShares Russell 1000 Value ETF 409,892 $59,348,263 0.09%
Putnam Core Equity Fund 371,019 $58,739,728 0.96%
Fidelity Mid-Cap Stock Fund 363,155 $57,494,700 0.66%
JPMorgan Value Advantage Fund 381,051 $55,172,374 0.68%
iShares MSCI USA Quality Factor ETF 339,195 $53,701,352 0.11%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 368,595 $53,368,870 0.05%
PRIMECAP Odyssey Stock Fund 336,230 $53,231,934 1.20%
Fidelity Value Fund 313,100 $49,569,992 0.51%
Fidelity Total Market Index Fund 331,563 $47,549,450 0.03%
iShares S&P 500 Value ETF 303,413 $43,931,168 0.09%
Showing 1–50 of 782 positions
Key facts CIK 720005 CUSIP 754730109 13F (30d) 832 filings 787 filers Visit website

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