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Raymond James Financial, Inc.Raymond James Financial, Inc.Raymond James Financial, Inc.

Raymond James Financial, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Raymond James Financial, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VTIVanguard Total Stock Market ETF
882.04 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.03%581.83 B USD339.83 USD−0.06%1.21+82.55%
VOOVanguard S&P 500 ETF
702.09 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.03%852.74 B USD633.55 USD−0.10%0.62+85.42%
VOVanguard Mid-Cap ETF
619.41 M USD0.31%
The Vanguard Group, Inc.
Passive
Mid cap
0.04%93.41 B USD297.37 USD+0.55%0.65+48.76%
IVViShares Core S&P 500 ETF
372.87 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.03%760.88 B USD691.92 USD−0.10%0.38+85.45%
SPYSPDR S&P 500 ETF
349.79 M USD0.05%
State Street Corp.
Passive
Large cap
0.09%38 K USD1,028.05 AUD+0.44%1.75+9.36%
SPYSPDR S&P 500 ETF Trust
349.79 M USD0.05%
State Street Corp.
Passive
Large cap
0.09%712.44 B USD688.93 USD−0.09%0.70+84.96%
RDVYFirst Trust Rising Dividend Achievers ETF
270.98 M USD1.37%
AJM Ventures LLC
Passive
Large cap
0.48%19.98 B USD72.12 USD+0.68%0.64+66.63%
VTVVanguard Value ETF
257.11 M USD0.12%
The Vanguard Group, Inc.
Passive
Large cap
0.04%162.13 B USD195.88 USD+0.96%0.85+46.38%
XLFState Street Financial Select Sector SPDR ETF
200.46 M USD0.37%
State Street Corp.
Passive
Financials
0.08%55.62 B USD56.06 USD+0.80%0.76+65.57%
VOEVanguard Mid-Cap Value ETF
172.62 M USD0.53%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%20.84 B USD182.75 USD+1.45%1.02+38.31%
FTCSFirst Trust Capital Strength ETF
165.04 M USD2.03%
AJM Ventures LLC
Passive
Large cap
0.52%8.21 B USD94.70 USD+1.35%1.08+28.59%
VIGVanguard Dividend Appreciation ETF
150.51 M USD0.12%
The Vanguard Group, Inc.
Passive
Total market
0.05%103.65 B USD223.23 USD+0.35%0.80+52.57%
RSPInvesco S&P 500 Equal Weight ETF
150.36 M USD0.20%
Invesco Ltd.
Passive
Large cap
0.20%77.94 B USD196.82 USD+1.04%1.47+40.95%
IWRiShares Russell Midcap ETF
109 M USD0.23%
BlackRock, Inc.
Passive
Mid cap
0.18%47.98 B USD99.44 USD+0.61%1.33+49.19%
JEPIJPMorgan Equity Premium Income ETF
82.24 M USD0.23%
JPMorgan Chase & Co.
Active
Large cap
0.35%42.11 B USD58.04 USD+0.49%0.73+33.67%
0A3DiShares Core S&P 500 UCITS ETF69.71 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.12%466.4 M USD1,671.2 MXN+0.11%0.02+113.40%
CSPXiShares Core S&P 500 UCITS ETF69.71 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.07%135.66 B USD741.25 USD−0.48%0.80+84.09%
GSPXiShares Core S&P 500 UCITS ETF69.71 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.10%3.51 B USD11.636 GBP−0.44%0.80+80.26%
IWDiShares Russell 1000 Value ETF
67.51 M USD0.10%
BlackRock, Inc.
Passive
Large cap
0.18%70.78 B USD216.43 USD+0.97%0.65+46.83%
QUALiShares MSCI USA Quality Factor ETF
55.95 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.15%48.99 B USD202.38 USD+0.22%0.99+80.01%
IVEiShares S&P 500 Value ETF
51.4 M USD0.11%
BlackRock, Inc.
Passive
Large cap
0.18%48.97 B USD216.46 USD+1.07%0.64+51.69%
SPYMState Street SPDR Portfolio S&P 500 ETF
50.09 M USD0.05%
State Street Corp.
Passive
Large cap
0.02%102.06 B USD81.06 USD−0.10%0.41+85.42%
VFHVanguard Financials ETF
49.03 M USD0.34%
The Vanguard Group, Inc.
Passive
Financials
0.09%13.88 B USD136.95 USD+0.90%1.09+68.92%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP47.81 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%1.14 B USD1,139.5 GBX−0.39%0.87+75.30%
SWDAiShares Core MSCI World UCITS ETF47.81 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%129.59 B USD9,828 GBX−0.11%1.06+59.66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
47.81 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%603.18 M USD7.3854 USD−0.44%0.13+22.80%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
47.81 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%1.81 B USD9.9316 EUR−0.47%0.89+67.53%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
47.71 M USD2.82%
BlackRock, Inc.
Passive
Financials
0.38%1.72 B USD186.12 USD+0.02%0.37+94.56%
IWSiShares Russell Mid-Cap Value ETF
43.99 M USD0.30%
BlackRock, Inc.
Passive
Mid cap
0.23%14.76 B USD146.11 USD+1.07%0.45+40.23%
DGRWWisdomTree US Quality Dividend Growth Fund
43.67 M USD0.27%
WisdomTree, Inc.
Passive
Total market
0.28%16.12 B USD90.59 USD+0.35%0.65+55.24%
VUSDVanguard S&P 500 UCITS ETF37.54 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.07%50.59 B USD131.0875 USD−0.45%1.22+84.06%
VUAGVanguard S&P 500 UCITS ETF37.54 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.36 B USD98.98 GBP−0.15%0.97+66.60%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
37.12 M USD1.37%
AJM Ventures LLC
Active
Income
0.75%2.73 B USD27.20 USD+0.68%0.71+21.54%
ITOTiShares Core S&P Total U.S. Stock Market ETF
35.98 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.03%81.64 B USD150.70 USD−0.07%0.85+82.55%
FVDFirst Trust Value Line Dividend Index Fund
35 M USD0.42%
AJM Ventures LLC
Passive
High dividend yield
0.61%8.4 B USD46.70 USD+1.33%0.44+21.62%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
33.77 M USD0.11%
State Street Corp.
Passive
Large cap
0.04%32.23 B USD57.96 USD+1.05%0.51+52.19%
VVVanguard Large-Cap ETF
33.05 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.04%47.89 B USD317.74 USD−0.15%0.82+87.62%
DFACDimensional U.S. Core Equity 2 ETF
31.36 M USD0.08%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.16 B USD40.42 USD+0.35%0.61+66.39%
SCHXSchwab U.S. Large-Cap ETF
29.84 M USD0.05%
The Charles Schwab Corp.
Passive
Large cap
0.03%64.4 B USD27.22 USD−0.09%1.33+85.77%
FMDEFidelity Enhanced Mid Cap ETF
29.59 M USD0.61%
FMR LLC
Active
Mid cap
0.23%4.86 B USD37.34 USD+0.16%0.92+57.27%
DGROiShares Core Dividend Growth ETF
28.75 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.08%36.62 B USD70.67 USD+0.95%1.05+48.69%
SPMOInvesco S&P 500 Momentum ETF
25.8 M USD0.19%
Invesco Ltd.
Passive
Large cap
0.13%13.82 B USD118.76 USD−1.19%0.92+121.43%
IUSViShares Core S&P US Value ETF
24.39 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.04%24.55 B USD104.84 USD+1.11%0.42+51.40%
DFUVDimensional US Marketwide Value ETF
23.68 M USD0.18%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.27 B USD48.14 USD+0.96%0.51+18.47%
SPGPInvesco S&P 500 GARP ETF
23.6 M USD0.95%
Invesco Ltd.
Passive
Large cap
0.36%2.51 B USD117.50 USD+0.88%1.16+43.67%
G500Invesco S&P 500 UCITS ETF Hedged GBP23.13 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%1.66 B USD8,922 GBX−0.42%0.94+81.24%
SPXSInvesco S&P 500 UCITS ETF23.13 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%36.98 B USD13.795 USD−0.47%0.64+85.08%
SPXD.USDInvesco S&P 500 UCITS ETF
23.13 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%9.21 B USD64.10 USD−0.54%0.41+85.04%
E500Invesco S&P 500 UCITS ETF
23.13 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%3.19 B USD52.918 EUR−0.52%1.72+72.09%
IWBiShares Russell 1000 ETF
22.08 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.15%46.87 B USD377.79 USD−0.11%1.36+83.86%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.18 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.30%247.45 M USD9.511 GBP+0.40%1.76+36.40%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.18 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.20%8.79 B USD108.61 USD+0.32%1.21+39.83%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.18 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.32%52.61 M USD9.102 CHF−0.42%0.13+7.63%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.18 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.25%436.68 M USD81.32 EUR+0.61%0.46+0.05%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.18 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.35%1.3 B USD11.190 EUR+0.29%0.77+30.24%
VTVanguard Total World Stock ETF
20.75 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.06%61.65 B USD143.45 USD−0.07%0.59+72.31%
DFLVDimensional US Large Cap Value ETF
19.84 M USD0.42%
Dimensional Holdings, Inc.
Active
Large cap
0.22%4.85 B USD35.35 USD+1.12%0.43+18.46%
GSLCTR Activebeta US Large Cap Equity ETF
19.56 M USD0.13%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%15.19 B USD133.70 USD−0.10%0.98+80.19%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
19.25 M USD0.20%
AJM Ventures LLC
Passive
Extended market
0.77%3.22 M USD22.09 CAD−1.12%0.00+8.90%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
19.25 M USD0.20%
AJM Ventures LLC
Passive
Extended market
0.77%14.67 M USD23.20 CAD−0.77%0.00+6.85%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
19.25 M USD0.20%
AJM Ventures LLC
Passive
Extended market
0.59%9.85 B USD39.89 USD+1.37%0.81+53.14%
IYFiShares U.S. Financials ETF
19.05 M USD0.45%
BlackRock, Inc.
Passive
Financials
0.38%4.33 B USD132.04 USD+0.91%0.39+76.19%
SPYLSPDR S&P 500 UCITS ETF Accum- USD17.51 M USD0.05%
State Street Corp.
Passive
Large cap
0.03%13.66 B USD17.018 USD−0.44%1.99+18.93%
SPY5SPDR S&P 500 UCITS ETF17.51 M USD0.05%
State Street Corp.
Passive
Large cap
0.03%17.95 B USD690.95 USD−0.48%1.23+84.06%
SPPESPDR S&P 500 UCITS ETF
17.51 M USD0.05%
State Street Corp.
Passive
Large cap
0.05%2.89 B USD16.8860 EUR−0.52%0.62+72.65%
SCHBSchwab U.S. Broad Market ETF
16.83 M USD0.04%
The Charles Schwab Corp.
Passive
Total market
0.03%38.85 B USD26.59 USD−0.09%0.99+82.73%
VWRLVanguard FTSE All-World UCITS ETF16.32 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.25 B USD125.16 GBP−0.10%0.82+56.92%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.32 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.19%32.18 B USD172.22 USD−0.43%1.42+73.37%
SUWSiShares MSCI World SRI UCITS ETF15.73 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.30%1.73 B USD10.755 USD−0.58%0.32+58.90%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP15.73 M USD0.16%
BlackRock, Inc.
Passive
Total market
1.00%108.49 M USD8.298 GBP−0.50%0.00+59.12%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
15.73 M USD0.16%
BlackRock, Inc.
Passive
Total market
1.00%128.79 M USD7.256 CHF−0.67%0.28+42.60%
2B7KiShares MSCI World SRI UCITS ETF
15.73 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.30%7.46 B USD12.418 EUR−0.42%0.37+46.05%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
15.73 M USD0.16%
BlackRock, Inc.
Passive
Total market
1.00%330.66 M USD7.805 EUR−0.56%0.28+52.14%
ESGUiShares ESG Aware MSCI USA ETF
15.2 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.15%15.8 B USD150.46 USD−0.21%0.32+82.48%
SCHVSchwab U.S. Large-Cap Value ETF
15.15 M USD0.10%
The Charles Schwab Corp.
Passive
Large cap
0.04%14.65 B USD30.42 USD+0.93%0.86+43.71%
VONVVanguard Russell 1000 Value ETF
15.03 M USD0.10%
The Vanguard Group, Inc.
Passive
Large cap
0.07%15 B USD94.99 USD+0.99%0.69+47.33%
JHMMJohn Hancock Multifactor Mid Cap ETF
14.76 M USD0.31%
Manulife Financial Corp.
Passive
Mid cap
0.41%4.77 B USD67.66 USD+0.59%0.52+45.63%
VGSVanguard MSCI Index International Shares ETF
12.3 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.18%—154.26 AUD+0.34%1.16+82.55%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD12.17 M USD0.12%
Deutsche Bank AG
Passive
Theme
0.15%9.76 B USD76.58 USD−0.25%1.54+91.87%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD12.17 M USD0.12%
Deutsche Bank AG
Passive
Theme
0.15%235.46 M USD12.288 USD−0.27%—+19.77%
VOOGVanguard S&P 500 Growth ETF
11.7 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.07%22.27 B USD444.98 USD−1.12%0.91+118.17%
AVUSAvantis U.S. Equity ETF
11.59 M USD0.11%
American Century Cos., Inc.
Active
Total market
0.15%10.78 B USD114.26 USD+0.32%0.44+71.18%
TSMEThrivent Small-Mid Cap Equity ETF
11.29 M USD1.31%
Thrivent Financial for Lutherans
Active
Extended market
0.65%871.77 M USD43.13 USD+0.89%0.75+17.13%
SUSAiShares ESG Optimized MSCI USA ETF
10.46 M USD0.27%
BlackRock, Inc.
Passive
Total market
0.25%3.83 B USD141.00 USD−0.24%0.95+74.85%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10.35 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.07%16.37 B USD14.382 USD−0.58%0.36+92.90%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10.35 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.07%1.6 B USD13.246 USD−0.54%1.53+92.88%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
10.32 M USD0.16%
UBS Group AG
Passive
Total market
0.22%1.86 B USD38.240 USD−0.69%1.99+68.39%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
10.32 M USD0.16%
UBS Group AG
Passive
Total market
0.22%4.68 B USD162.76 EUR−0.17%0.35+54.76%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10.31 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.07%20.59 B USD5,129.25 GBX−0.14%0.74+66.61%
FNDXSchwab Fundamental U.S. Large Company ETF
10.27 M USD0.05%
The Charles Schwab Corp.
Passive
Large cap
0.25%22.75 B USD27.97 USD+1.07%0.82+60.67%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9.74 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%383.54 K USD3.7875 GBP−0.13%0.00—
ISACiShares MSCI ACWI UCITS ETF9.74 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%25.71 B USD110.22 USD−0.49%0.62+73.85%
XDWGXtrackers MSCI World UCITS ETF9.68 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.29%414.52 M USD28.92 GBP−0.36%0.57+75.94%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9.68 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.17%43.7 M USD11.698 CHF−0.32%0.83+15.46%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9.68 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.17%376.86 M USD12.8295 EUR−0.34%0.23+18.12%
XDWDXtrackers MSCI World UCITS ETF
9.68 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.12%19.31 B USD124.030 EUR−0.05%0.60+62.17%
XDWLXtrackers MSCI World UCITS ETF
9.68 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.12%5.31 B USD103.065 EUR−0.21%1.02+62.38%
RECSColumbia Research Enhanced Core ETF
9.36 M USD0.19%
Ameriprise Financial, Inc.
Passive
Large cap
0.15%4.94 B USD41.30 USD+0.06%0.47+85.82%
QDVHiShares S&P 500 Financials Sector UCITS ETF
9.09 M USD0.37%
BlackRock, Inc.
Passive
Financials
0.15%2.55 B USD14.150 EUR+1.01%1.55+50.86%
ACWIiShares MSCI ACWI ETF
8.93 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.32%25.81 B USD143.63 USD−0.13%1.76+73.89%
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