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RJF · Raymond James Financial Inc · Held by Funds

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$168.64 +1.35 (+0.81%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$32.44B
Shares
192.36M
Volume · Nov 13 768.74K Avg daily vol (3M) 1.22M

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

Fund Ownership of RJF by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 20.26% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.10% 7,885,036
Index ETFs 16.16% 31,089,224
Active ETFs 0.53% 1,013,532
Active funds 19.15% 36,841,636
Unclassified 1.26% 2,428,555
All registered funds 41.20% 79,257,983
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding RJF

776 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,410,886 $822,616,999 0.04%
VANGUARD 500 INDEX FUND 4,368,248 $664,104,743 0.04%
VANGUARD PRIMECAP FUND 3,963,484 $602,568,473 0.63%
VANGUARD MID-CAP INDEX FUND 3,640,731 $553,500,334 0.25%
VANGUARD EQUITY INCOME FUND 3,275,426 $497,963,015 0.76%
Fidelity 500 Index Fund 2,251,487 $401,147,439 0.05%
VANGUARD CAPITAL OPPORTUNITY FUND 2,611,274 $396,991,986 1.21%
iShares Core S&P 500 ETF 2,386,048 $362,750,877 0.04%
VANGUARD WINDSOR FUND 1,835,372 $322,988,765 1.28%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,102,386 $319,625,744 0.04%
Oakmark Fund 1,945,000 $295,698,350 1.23%
VANGUARD VALUE INDEX FUND 1,599,124 $243,114,822 0.10%
Victory Sycamore Established Value Fund 1,510,000 $229,565,300 1.49%
T. Rowe Price Mid-Cap Growth Fund, Inc. 1,475,003 $224,244,706 0.97%
Invesco S&P 500 Equal Weight ETF 1,238,596 $217,968,124 0.23%
VANGUARD PRIMECAP CORE FUND 1,417,251 $215,464,670 1.19%
VANGUARD WINDSOR II FUND 1,110,100 $195,355,398 0.29%
VANGUARD WELLESLEY INCOME FUND 1,257,870 $191,233,976 0.40%
State Street(R) Financial Select Sector SPDR(R) ETF 1,172,955 $178,324,349 0.35%
MFS Mid Cap Value Fund 1,136,618 $172,800,035 1.00%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 932,874 $164,167,167 0.13%
VANGUARD MID-CAP VALUE INDEX FUND 1,078,327 $163,938,054 0.44%
First Trust Capital Strength ETF 1,015,056 $154,318,964 2.02%
VANGUARD INSTITUTIONAL INDEX FUND 914,216 $138,988,258 0.04%
Fidelity Low-Priced Stock Fund 719,466 $126,611,627 0.51%
JPMorgan Mid Cap Value Fund 807,199 $122,718,464 1.10%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 676,844 $119,111,007 0.12%
Fidelity Mid Cap Index Fund 669,667 $117,847,999 0.23%
iShares Russell Mid-Cap ETF 727,463 $110,596,200 0.19%
First Trust Rising Dividend Achievers ETF 579,595 $88,115,828 0.36%
THE U.S. LARGE CAP VALUE SERIES 479,715 $84,420,246 0.27%
PRIMECAP Odyssey Growth Fund 402,800 $70,884,744 1.17%
THE HARTFORD EQUITY INCOME FUND 401,561 $70,666,705 1.44%
THE HARTFORD BALANCED INCOME FUND 400,042 $70,399,391 0.64%
Schwab S&P 500 Index Fund 388,636 $68,392,163 0.05%
Fidelity Mid-Cap Stock Fund 369,255 $64,981,495 0.73%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 413,704 $62,895,419 0.04%
Strategic Advisers Fidelity U.S. Total Stock Fund 348,601 $62,110,240 0.02%
Fidelity Value Fund 347,000 $61,065,060 0.58%
iShares Russell 1000 Value ETF 393,842 $59,875,799 0.08%
PRIMECAP Odyssey Stock Fund 335,240 $58,995,535 1.28%
Fidelity Total Market Index Fund 331,115 $58,994,760 0.04%
JPMorgan Value Advantage Fund 370,870 $56,383,366 0.65%
Putnam Core Equity Fund 297,093 $52,282,426 0.84%
VANGUARD FINANCIALS INDEX FUND 272,257 $48,508,030 0.33%
Fidelity Series Total Market Index Fund 270,517 $48,198,014 0.04%
JPMorgan Mid Cap Equity Fund 312,376 $47,490,523 0.76%
iShares MSCI USA Quality Factor ETF 257,996 $45,402,136 0.10%
iShares S&P 500 Value ETF 285,142 $43,350,138 0.09%
Invesco Main Street Mid Cap Fund 280,982 $42,717,693 1.63%
Showing 1–50 of 776 positions
Key facts CIK 720005 CUSIP 754730109 13F (30d) 752 filings 693 filers Visit website Investor relations