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RJF · Raymond James Financial Inc · Held by Funds

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$158.02 -1.83 (-1.14%) At close · Sep 30
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$30.75B
Shares
192.36M
Volume · Sep 30 938.92K Avg daily vol (3M) 1.21M

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.

Funds holding RJF

766 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%
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%
Fidelity 500 Index Fund 2,244,745 $321,918,880 0.04%
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%
Strategic Advisers Fidelity U.S. Total Stock Fund 758,870 $108,829,547 0.04%
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%
Fidelity Balanced Fund 436,500 $62,598,465 0.10%
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%
JPMorgan Value Advantage Fund 370,870 $56,383,366 0.65%
Putnam Core Equity Fund 297,093 $52,282,426 0.84%
Fidelity Total Market Index Fund 331,563 $47,549,450 0.03%
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%
VANGUARD FINANCIALS INDEX FUND 290,686 $41,687,279 0.31%
Showing 1–50 of 766 positions
Key facts CIK 720005 CUSIP 754730109 13F (30d) 19 filings 15 filers Visit website Investor relations