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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
892.81 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.03%589.13 B USD343.08 USD−0.06%0.76+77.66%
VOOVanguard S&P 500 ETF
716.46 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.03%865.74 B USD639.60 USD−0.02%0.68+81.08%
VOVanguard Mid-Cap ETF
618.9 M USD0.31%
The Vanguard Group, Inc.
Passive
Mid cap
0.04%94.26 B USD299.46 USD−0.25%1.04+45.18%
IVViShares Core S&P 500 ETF
380.59 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.03%766.08 B USD698.70 USD+0.01%1.27+81.11%
SPYState Street SPDR S&P 500 ETF
355.59 M USD0.05%
State Street Corp.
Passive
Large cap
0.09%714.4 B USD695.42 USD−0.01%0.74+80.64%
RDVYFirst Trust Rising Dividend Achievers ETF
281.56 M USD1.38%
AJM Ventures LLC
Passive
Large cap
0.48%20.41 B USD72.72 USD+0.22%0.81+62.99%
VTVVanguard Value ETF
261.67 M USD0.12%
The Vanguard Group, Inc.
Passive
Large cap
0.04%163.52 B USD198.29 USD+0.04%0.98+49.46%
XLFState Street Financial Select Sector SPDR ETF
218.34 M USD0.39%
State Street Corp.
Passive
Financials
0.08%55.71 B USD52.99 USD−0.02%0.91+54.12%
VOEVanguard Mid-Cap Value ETF
176.96 M USD0.53%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%21.23 B USD185.31 USD−0.29%1.04+39.06%
RSPInvesco S&P 500 Equal Weight ETF
162.26 M USD0.20%
Invesco Ltd.
Passive
Large cap
0.20%83.29 B USD198.26 USD−0.34%1.21+39.78%
FTCSFirst Trust Capital Strength ETF
161.23 M USD1.96%
AJM Ventures LLC
Passive
Large cap
0.52%8.24 B USD95.93 USD−0.25%0.66+33.62%
VIGVanguard Dividend Appreciation ETF
155.1 M USD0.13%
The Vanguard Group, Inc.
Passive
Total market
0.05%103.36 B USD223.92 USD−0.24%0.90+53.51%
IWRiShares Russell Midcap ETF
110.61 M USD0.23%
BlackRock, Inc.
Passive
Mid cap
0.18%48 B USD100.19 USD−0.33%0.67+45.73%
0A3DiShares Core S&P 500 UCITS ETF70.25 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.12%527.72 M USD1,686.0 MXN−0.23%0.01+107.59%
GSPXiShares Core S&P 500 UCITS ETF70.25 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.10%3.6 B USD11.758 GBP+0.14%0.13+76.17%
CSPXiShares Core S&P 500 UCITS ETF70.25 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.07%136.56 B USD749.60 USD+0.22%0.35+79.79%
IWDiShares Russell 1000 Value ETF
65.91 M USD0.10%
BlackRock, Inc.
Passive
Large cap
0.18%68.63 B USD219.31 USD+0.09%0.56+47.86%
QUALiShares MSCI USA Quality Factor ETF
56.84 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.15%49.12 B USD204.27 USD+0.07%5.71+75.91%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
54.23 M USD2.88%
BlackRock, Inc.
Passive
Financials
0.38%1.88 B USD185.26 USD+0.13%1.57+92.34%
SPYMState Street SPDR Portfolio S&P 500 ETF
52.97 M USD0.05%
State Street Corp.
Passive
Large cap
0.02%106.48 B USD81.83 USD−0.02%1.01+81.09%
IVEiShares S&P 500 Value ETF
52.34 M USD0.11%
BlackRock, Inc.
Passive
Large cap
0.18%49.02 B USD216.35 USD−0.18%0.70+49.58%
VFHVanguard Financials ETF
50.27 M USD0.33%
The Vanguard Group, Inc.
Passive
Financials
0.09%13.31 B USD130.00 USD−0.10%0.52+56.95%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP49.77 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%1.18 B USD1,151.0 GBX+0.35%0.30+71.03%
SWDAiShares Core MSCI World UCITS ETF49.77 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%131.77 B USD9,745 GBX+0.18%0.35+54.44%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
49.77 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%577.16 M USD7.5083 USD+0.32%0.04+24.54%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
49.77 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%1.88 B USD10.0185 EUR+0.35%0.18+63.47%
JEPIJPMorgan Equity Premium Income ETF
48.9 M USD0.13%
JPMorgan Chase & Co.
Active
Large cap
0.35%43.04 B USD58.42 USD−0.29%0.81+35.22%
IWSiShares Russell Mid-Cap Value ETF
44.44 M USD0.30%
BlackRock, Inc.
Passive
Mid cap
0.23%14.78 B USD147.84 USD−0.20%0.68+39.13%
DGRWWisdomTree US Quality Dividend Growth Fund
44.23 M USD0.27%
WisdomTree, Inc.
Passive
Total market
0.28%16.14 B USD91.33 USD+0.01%0.90+55.91%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
38.51 M USD1.37%
AJM Ventures LLC
Active
Income
0.75%2.78 B USD27.25 USD+0.22%0.91+22.61%
VUSDVanguard S&P 500 UCITS ETF37.54 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.07%50.26 B USD132.6150 USD+0.28%0.22+79.76%
VUAGVanguard S&P 500 UCITS ETF37.54 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.84 B USD97.33 GBP−0.09%0.51+60.83%
ITOTiShares Core S&P Total U.S. Stock Market ETF
37.13 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.03%83.14 B USD152.10 USD−0.04%0.65+77.54%
FVDFirst Trust Value Line Dividend Index Fund
35.22 M USD0.42%
AJM Ventures LLC
Passive
High dividend yield
0.61%8.46 B USD47.42 USD−0.57%1.41+26.08%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
34.57 M USD0.11%
State Street Corp.
Passive
Large cap
0.04%32.31 B USD57.93 USD−0.19%1.17+50.09%
IWHGiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged GBP33.21 M USD2.84%
BlackRock, Inc.
Passive
Total market
0.27%—5.209 GBP−0.27%0.00—
IWHCiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged CHF
33.21 M USD2.84%
BlackRock, Inc.
Passive
Total market
0.25%—5.191 CHF+0.02%0.00—
IWDSIshares Msci World Swap Ucits Etf
33.21 M USD2.84%
BlackRock, Inc.
Passive
Total market
0.12%1.07 B USD6.9507 USD−0.39%11.95+24.78%
CEMAiShares MSCI World Swap UCITS ETF Accum Shs - Hedged EUR
33.21 M USD2.84%
BlackRock, Inc.
Passive
Total market
0.12%109.86 M USD5.8976 EUR+0.37%0.00—
VVVanguard Large-Cap ETF
33.05 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.04%48.17 B USD320.36 USD−0.06%0.75+82.60%
DFACDimensional U.S. Core Equity 2 ETF
32.15 M USD0.08%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.78 B USD40.89 USD−0.05%0.82+63.69%
SCHXSchwab U.S. Large-Cap ETF
30.49 M USD0.05%
The Charles Schwab Corp.
Passive
Large cap
0.03%64.89 B USD27.43 USD−0.11%0.99+80.73%
DGROiShares Core Dividend Growth ETF
29.5 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.08%37.34 B USD71.42 USD−0.21%1.03+51.33%
SPMOInvesco S&P 500 Momentum ETF
26.17 M USD0.19%
Invesco Ltd.
Passive
Large cap
0.13%13.59 B USD119.18 USD−0.36%1.26+120.76%
G500Invesco S&P 500 UCITS ETF Hedged GBP24.79 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%1.75 B USD9,016 GBX+0.18%0.41+74.93%
SPXSInvesco S&P 500 UCITS ETF24.79 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%36.55 B USD13.958 USD+0.24%0.24+78.43%
SPXD.USDInvesco S&P 500 UCITS ETF
24.79 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%10.01 B USD64.84 USD+0.22%0.15+78.39%
E500Invesco S&P 500 UCITS ETF
24.79 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%3.3 B USD53.474 EUR+0.23%0.37+66.05%
IUSViShares Core S&P US Value ETF
24.47 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.04%24.22 B USD104.76 USD−0.18%0.74+49.12%
DFUVDimensional US Marketwide Value ETF
24.29 M USD0.18%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.41 B USD48.79 USD+0.27%1.14+21.22%
SPGPInvesco S&P 500 GARP ETF
23.68 M USD0.98%
Invesco Ltd.
Passive
Large cap
0.36%2.43 B USD115.84 USD−0.06%1.17+36.72%
IWBiShares Russell 1000 ETF
22.42 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.15%46.89 B USD380.96 USD−0.08%0.83+78.88%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.9 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.30%262.33 M USD9.637 GBP+0.07%0.01+34.39%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.9 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.20%9.05 B USD110.07 USD+0.08%0.21+37.60%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.9 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.32%66.61 M USD9.225 CHF−0.17%0.11+9.88%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.9 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.25%456.91 M USD80.40 EUR−0.09%0.77−0.90%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.9 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.35%1.41 B USD11.334 EUR+0.04%0.22+28.33%
VTVanguard Total World Stock ETF
21.43 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.06%63.89 B USD146.80 USD−0.17%0.90+70.13%
DFLVDimensional US Large Cap Value ETF
20.7 M USD0.42%
Dimensional Holdings, Inc.
Active
Large cap
0.22%4.97 B USD35.78 USD+0.22%0.66+21.31%
FMDEFidelity Enhanced Mid Cap ETF
20.66 M USD0.40%
FMR LLC
Active
Mid cap
0.23%5.14 B USD37.40 USD−0.16%0.73+52.05%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
19.85 M USD0.20%
AJM Ventures LLC
Passive
Extended market
0.77%15.61 M USD23.22 CAD−0.68%1.78+7.68%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
19.85 M USD0.20%
AJM Ventures LLC
Passive
Extended market
0.77%3.34 M USD22.56 CAD−0.57%0.00+11.85%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
19.85 M USD0.20%
AJM Ventures LLC
Passive
Extended market
0.59%10.14 B USD40.25 USD−0.52%0.97+50.40%
IYFiShares U.S. Financials ETF
19.72 M USD0.47%
BlackRock, Inc.
Passive
Financials
0.38%4.19 B USD126.73 USD−0.07%0.39+66.43%
GSLCTR Activebeta US Large Cap Equity ETF
19.57 M USD0.13%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%14.91 B USD134.23 USD−0.07%0.51+75.14%
SPYLSPDR S&P 500 UCITS ETF Accum- USD18.06 M USD0.05%
State Street Corp.
Passive
Large cap
0.03%13.85 B USD17.204 USD+0.20%0.45+19.95%
SPY5SPDR S&P 500 UCITS ETF18.06 M USD0.05%
State Street Corp.
Passive
Large cap
0.03%17.97 B USD698.95 USD+0.26%0.25+79.77%
SPPESPDR S&P 500 UCITS ETF
18.06 M USD0.05%
State Street Corp.
Passive
Large cap
0.05%2.8 B USD17.0600 EUR+0.19%0.45+68.75%
SCHBSchwab U.S. Broad Market ETF
17.17 M USD0.04%
The Charles Schwab Corp.
Passive
Total market
0.03%39.11 B USD26.83 USD−0.07%0.95+77.75%
VWRLVanguard FTSE All-World UCITS ETF16.32 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.81 B USD124.97 GBP+0.25%0.58+52.85%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.32 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.19%34.15 B USD176.78 USD+0.57%0.22+70.85%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD16.32 M USD0.06%
SAS Rue la Boétie
Passive
Large cap
0.05%4.12 B USD71.6675 USD+0.13%0.10+78.36%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D16.32 M USD0.06%
SAS Rue la Boétie
Passive
Large cap
0.05%1.58 B USD235.15 GBP+0.26%0.39+74.97%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
16.32 M USD0.06%
SAS Rue la Boétie
Passive
Large cap
0.07%129.45 M USD257.95 CHF+0.64%0.00+55.07%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
16.32 M USD0.06%
SAS Rue la Boétie
Passive
Large cap
0.09%—191.62 USD−0.01%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
16.32 M USD0.06%
SAS Rue la Boétie
Passive
Large cap
0.09%15.3 B USD422.53 EUR−0.06%1.49+61.76%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
16.32 M USD0.06%
SAS Rue la Boétie
Passive
Large cap
0.05%3.37 B USD59.98 EUR+0.05%0.16+61.76%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
16.32 M USD0.06%
SAS Rue la Boétie
Passive
Large cap
0.07%1.7 B USD339.30 EUR+0.22%0.03+66.68%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP16.12 M USD0.16%
BlackRock, Inc.
Passive
Total market
1.00%109.08 M USD8.446 GBP+0.48%0.10+54.49%
SUWSiShares MSCI World SRI UCITS ETF16.12 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.30%1.7 B USD11.040 USD+0.45%0.01+54.91%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
16.12 M USD0.16%
BlackRock, Inc.
Passive
Total market
1.00%134.84 M USD7.342 CHF+0.70%2.70+38.24%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
16.12 M USD0.16%
BlackRock, Inc.
Passive
Total market
1.00%67.92 M USD8.8640 USD+0.12%0.00+57.59%
2B7KiShares MSCI World SRI UCITS ETF
16.12 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.30%7.54 B USD12.420 EUR+0.06%0.79+41.01%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
16.12 M USD0.16%
BlackRock, Inc.
Passive
Total market
1.00%326.95 M USD7.934 EUR+0.34%0.03+47.70%
ESGUiShares ESG Aware MSCI USA ETF
15.59 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.15%15.95 B USD151.79 USD+0.05%1.35+77.57%
SCHVSchwab U.S. Large-Cap Value ETF
15.45 M USD0.10%
The Charles Schwab Corp.
Passive
Large cap
0.04%14.89 B USD30.99 USD−0.03%1.04+47.01%
JHMMJohn Hancock Multifactor Mid Cap ETF
15.23 M USD0.31%
Manulife Financial Corp.
Passive
Mid cap
0.41%4.88 B USD68.96 USD+0.06%0.83+44.09%
VONVVanguard Russell 1000 Value ETF
15.23 M USD0.10%
The Vanguard Group, Inc.
Passive
Large cap
0.07%15.12 B USD96.21 USD+0.06%0.40+48.35%
VGSVanguard MSCI Index International Shares ETF
12.64 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.18%—148.43 AUD−1.56%1.14+75.42%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD12.16 M USD0.12%
Deutsche Bank AG
Passive
Theme
0.15%221.66 M USD12.381 USD+0.15%0.00+20.20%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD12.16 M USD0.12%
Deutsche Bank AG
Passive
Theme
0.15%9.7 B USD76.90 USD−0.25%0.16+83.27%
AVUSAvantis U.S. Equity ETF
11.86 M USD0.11%
American Century Cos., Inc.
Active
Total market
0.15%11.08 B USD115.99 USD+0.04%1.13+68.80%
TSMEThrivent Small-Mid Cap Equity ETF
11.57 M USD1.28%
Thrivent Financial for Lutherans
Active
Extended market
0.65%904.32 M USD44.87 USD−0.34%1.57+22.71%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
10.86 M USD0.17%
UBS Group AG
Passive
Total market
0.22%1.88 B USD38.925 USD0.00%0.87+61.72%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
10.86 M USD0.17%
UBS Group AG
Passive
Total market
0.22%4.67 B USD161.58 EUR−0.12%0.34+45.97%
FNDXSchwab Fundamental U.S. Large Company ETF
10.7 M USD0.05%
The Charles Schwab Corp.
Passive
Large cap
0.25%23.35 B USD28.28 USD+0.04%0.79+60.68%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10.52 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.07%16.4 B USD14.478 USD+0.22%0.18+86.15%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10.52 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.07%1.56 B USD13.332 USD+0.24%2.14+86.13%
SUSAiShares ESG Optimized MSCI USA ETF
10.5 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.25%3.79 B USD142.75 USD+0.09%2.23+71.76%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10.33 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.07%20.62 B USD5,042.00 GBX−0.14%0.22+60.84%
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