RJF
Raymond James Financial IncCompany with tickers: RJF
Market Cap
$29.33B
Shares Outstanding
194,883,034
CIK
720005
CUSIP
754730109
13F Activity (30d)
34 filings
8 filers
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
630 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,575,830 | $807,324,426 | 0.04% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 4,414,123 | $639,120,869 | 0.04% | Long | 2026-03-31 | |
| VANGUARD PRIMECAP FUND | — | 4,003,069 | $579,604,361 | 0.80% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 3,712,235 | $537,494,506 | 0.27% | Long | 2026-03-31 | |
| VANGUARD EQUITY INCOME FUND | — | 3,372,198 | $488,260,548 | 0.78% | Long | 2026-03-31 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 2,656,237 | $384,596,555 | 1.56% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 2,243,759 | $343,474,628 | 0.05% | Long | 2026-02-28 | |
| iShares Core S&P 500 ETF | — | 2,255,639 | $326,593,971 | 0.05% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,060,380 | $298,322,420 | 0.05% | Long | 2026-03-31 | |
| Oakmark Fund | — | 1,697,000 | $245,708,630 | 1.01% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 1,625,800 | $235,399,582 | 1.04% | Long | 2026-03-31 | |
| Victory Sycamore Established Value Fund | — | 1,610,000 | $233,111,900 | 1.55% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 1,589,831 | $230,191,630 | 0.10% | Long | 2026-03-31 | |
| VANGUARD PRIMECAP CORE FUND | — | 1,421,459 | $205,813,049 | 1.52% | Long | 2026-03-31 | |
| VANGUARD WELLESLEY INCOME FUND | — | 1,420,139 | $205,621,926 | 0.43% | Long | 2026-03-31 | |
| JPMorgan Mid Cap Value Fund | — | 1,202,200 | $174,066,538 | 1.60% | Long | 2026-03-31 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | — | 1,188,466 | $172,077,992 | 0.36% | Long | 2026-03-31 | |
| First Trust Rising Dividend Achievers ETF | — | 1,150,599 | $166,595,229 | 0.84% | Long | 2026-03-31 | |
| MFS Mid Cap Value Fund | — | 1,150,230 | $166,541,802 | 1.04% | Long | 2026-03-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 1,117,339 | $161,779,514 | 0.47% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 980,299 | $141,937,492 | 0.04% | Long | 2026-03-31 | |
| First Trust Capital Strength ETF | — | 945,716 | $136,930,220 | 1.74% | Long | 2026-03-31 | |
| JPMorgan Mid Cap Growth Fund | — | 740,804 | $107,261,011 | 0.94% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 680,642 | $98,550,155 | 0.20% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 605,410 | $92,676,163 | 0.04% | Long | 2026-02-28 | |
| Franklin Income Fund | — | 600,000 | $86,874,000 | 0.11% | Long | 2026-03-31 | |
| JPMorgan Mid Cap Equity Fund | — | 544,994 | $78,909,681 | 1.41% | Long | 2026-03-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 479,715 | $75,948,479 | 0.26% | Long | 2026-04-30 | |
| Fidelity Balanced Fund | — | 450,000 | $68,886,000 | 0.11% | Long | 2026-02-28 | |
| THE HARTFORD EQUITY INCOME FUND | — | 410,173 | $64,938,589 | 1.32% | Long | 2026-04-30 | |
| THE HARTFORD BALANCED INCOME FUND | — | 409,787 | $64,877,478 | 0.57% | Long | 2026-04-30 | |
| Schwab S&P 500 Index Fund | — | 388,636 | $61,528,852 | 0.04% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 409,892 | $59,348,263 | 0.09% | Long | 2026-03-31 | |
| Putnam Core Equity Fund | — | 371,019 | $58,739,728 | 0.96% | Long | 2026-04-30 | |
| JPMorgan Value Advantage Fund | — | 381,051 | $55,172,374 | 0.68% | Long | 2026-03-31 | |
| iShares MSCI USA Quality Factor ETF | — | 339,195 | $53,701,352 | 0.11% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 368,595 | $53,368,870 | 0.05% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 329,593 | $50,454,096 | 0.04% | Long | 2026-02-28 | |
| VANGUARD FINANCIALS INDEX FUND | — | 316,488 | $48,447,983 | 0.35% | Long | 2026-02-28 | |
| iShares S&P 500 Value ETF | — | 303,413 | $43,931,168 | 0.09% | Long | 2026-03-31 | |
| JNL/T. Rowe Price Mid-Cap Growth Fund | — | 293,100 | $42,437,949 | 1.06% | Long | 2026-03-31 | |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | — | 281,114 | $40,702,496 | 2.65% | Long | 2026-03-31 | |
| Invesco Main Street Mid Cap Fund | — | 275,756 | $39,926,711 | 1.69% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 260,651 | $39,900,455 | 0.04% | Long | 2026-02-28 | |
| WisdomTree U.S. Quality Dividend Growth Fund | — | 260,198 | $37,674,068 | 0.25% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Value ETF | — | 256,312 | $37,111,414 | 0.26% | Long | 2026-03-31 | |
| MidCap Value Fund I | — | 233,135 | $36,909,933 | 1.52% | Long | 2026-04-30 | |
| Fidelity U.S. Equity Central Fund | — | 240,500 | $34,821,995 | 0.17% | Long | 2026-03-31 | |
| iShares Core Dividend Growth ETF | — | 214,878 | $34,019,485 | 0.09% | Long | 2026-04-30 | |
| First Trust Value Line Dividend Index Fund | — | 233,117 | $33,753,010 | 0.42% | Long | 2026-03-31 |
Showing 1–50 of 630 positions