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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%573.02 B USD339.88 USD+0.34%1.00+84.49%
VOOVanguard S&P 500 ETF
702.09 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.03%821.75 B USD634.78 USD+0.33%0.18+87.44%
VOVanguard Mid-Cap ETF
619.41 M USD0.31%
The Vanguard Group, Inc.
Passive
Mid cap
0.04%91.66 B USD294.32 USD+0.26%0.80+50.95%
IVViShares Core S&P 500 ETF
378.66 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.03%762.07 B USD693.39 USD+0.35%0.11+87.46%
SPYSPDR S&P 500 ETF
350.79 M USD0.05%
State Street Corp.
Passive
Large cap
0.09%39.28 K USD1,024.86 AUD−0.19%1.71+9.72%
SPYSPDR S&P 500 ETF Trust
350.79 M USD0.05%
State Street Corp.
Passive
Large cap
0.09%704.68 B USD690.38 USD+0.35%0.41+86.97%
RDVYFirst Trust Rising Dividend Achievers ETF
269.19 M USD1.40%
AJM Ventures LLC
Passive
Large cap
0.48%19.24 B USD70.73 USD+0.37%0.41+68.49%
VTVVanguard Value ETF
257.11 M USD0.12%
The Vanguard Group, Inc.
Passive
Large cap
0.04%157.59 B USD192.87 USD+0.51%0.49+46.94%
XLFState Street Financial Select Sector SPDR ETF
197.74 M USD0.37%
State Street Corp.
Passive
Financials
0.08%53.63 B USD55.73 USD+0.54%0.37+71.26%
VOEVanguard Mid-Cap Value ETF
172.62 M USD0.53%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%20.32 B USD179.25 USD+0.33%1.01+41.07%
FTCSFirst Trust Capital Strength ETF
166.04 M USD2.04%
AJM Ventures LLC
Passive
Large cap
0.52%8.14 B USD93.65 USD+0.43%0.23+28.78%
VIGVanguard Dividend Appreciation ETF
150.51 M USD0.12%
The Vanguard Group, Inc.
Passive
Total market
0.05%102.14 B USD222.39 USD+0.52%0.75+53.80%
RSPInvesco S&P 500 Equal Weight ETF
150.47 M USD0.20%
Invesco Ltd.
Passive
Large cap
0.20%76.42 B USD193.79 USD+0.36%0.25+43.11%
IWRiShares Russell Midcap ETF
109.55 M USD0.23%
BlackRock, Inc.
Passive
Mid cap
0.18%47.13 B USD97.82 USD+0.24%0.32+50.77%
JEPIJPMorgan Equity Premium Income ETF
82.24 M USD0.23%
JPMorgan Chase & Co.
Active
Large cap
0.35%41.76 B USD57.97 USD+0.26%0.49+33.84%
0A3DiShares Core S&P 500 UCITS ETF69 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.12%472.12 M USD1,669.8 MXN+0.41%0.00+115.29%
GSPXiShares Core S&P 500 UCITS ETF69 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.10%3.49 B USD11.616 GBP+0.22%0.29+82.15%
CSPXiShares Core S&P 500 UCITS ETF69 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.07%134.12 B USD740.23 USD+0.22%0.13+86.09%
IWDiShares Russell 1000 Value ETF
68.61 M USD0.10%
BlackRock, Inc.
Passive
Large cap
0.18%70 B USD212.55 USD+0.44%0.29+48.21%
QUALiShares MSCI USA Quality Factor ETF
56.08 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.15%48.18 B USD200.99 USD+0.41%0.34+80.96%
IVEiShares S&P 500 Value ETF
51.46 M USD0.11%
BlackRock, Inc.
Passive
Large cap
0.18%48.15 B USD214.23 USD+0.45%0.39+55.88%
VFHVanguard Financials ETF
49.03 M USD0.34%
The Vanguard Group, Inc.
Passive
Financials
0.09%13.55 B USD136.00 USD+0.53%0.45+74.34%
SWDAiShares Core MSCI World UCITS ETF48.51 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%127.37 B USD9,722 GBX−0.06%0.11+59.90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP48.51 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%1.13 B USD1,132.0 GBX+0.15%0.38+77.19%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
48.51 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%593.94 M USD7.3537 USD+0.17%0.07+22.05%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
48.51 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%1.79 B USD9.8586 EUR+0.27%0.61+69.30%
SPYMState Street SPDR Portfolio S&P 500 ETF
48.1 M USD0.05%
State Street Corp.
Passive
Large cap
0.02%97.11 B USD81.46 USD+0.34%0.25+87.44%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
45.12 M USD2.87%
BlackRock, Inc.
Passive
Financials
0.38%1.57 B USD183.93 USD+0.51%0.37+98.27%
IWSiShares Russell Mid-Cap Value ETF
44.37 M USD0.31%
BlackRock, Inc.
Passive
Mid cap
0.23%14.51 B USD143.02 USD+0.25%0.33+42.25%
DGRWWisdomTree US Quality Dividend Growth Fund
43.86 M USD0.27%
WisdomTree, Inc.
Passive
Total market
0.28%16 B USD90.59 USD+0.43%0.40+56.13%
FVDFirst Trust Value Line Dividend Index Fund
38.09 M USD0.45%
AJM Ventures LLC
Passive
High dividend yield
0.61%8.45 B USD46.41 USD+0.32%0.31+23.09%
VUSDVanguard S&P 500 UCITS ETF37.54 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.07%49.85 B USD130.8875 USD+0.22%0.09+86.06%
VUAGVanguard S&P 500 UCITS ETF37.54 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.07%29.77 B USD98.24 GBP−0.02%0.62+65.92%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
36.64 M USD1.39%
AJM Ventures LLC
Active
Income
0.75%2.62 B USD26.67 USD+0.30%0.49+18.80%
ITOTiShares Core S&P Total U.S. Stock Market ETF
36.02 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.03%80.57 B USD150.71 USD+0.35%0.51+84.53%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
33.92 M USD0.11%
State Street Corp.
Passive
Large cap
0.04%31.79 B USD57.37 USD+0.46%0.43+56.40%
VVVanguard Large-Cap ETF
33.05 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.04%47.39 B USD318.71 USD+0.35%0.74+89.69%
DFACDimensional U.S. Core Equity 2 ETF
31.31 M USD0.08%
Dimensional Holdings, Inc.
Active
Total market
0.17%40.42 B USD40.13 USD+0.33%0.37+68.15%
SCHXSchwab U.S. Large-Cap ETF
29.91 M USD0.05%
The Charles Schwab Corp.
Passive
Large cap
0.03%63.64 B USD27.25 USD+0.29%0.20+87.79%
DGROiShares Core Dividend Growth ETF
28.75 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.08%36.04 B USD70.18 USD+0.47%0.38+49.99%
FMDEFidelity Enhanced Mid Cap ETF
28.38 M USD0.61%
FMR LLC
Active
Mid cap
0.23%4.63 B USD36.89 USD+0.30%0.60+57.33%
SPMOInvesco S&P 500 Momentum ETF
25.51 M USD0.19%
Invesco Ltd.
Passive
Large cap
0.13%13.52 B USD121.45 USD+0.39%0.44+119.17%
IUSViShares Core S&P US Value ETF
24.81 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.04%24.53 B USD103.66 USD+0.47%0.36+55.59%
G500Invesco S&P 500 UCITS ETF Hedged GBP24.64 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%1.65 B USD8,909 GBX+0.17%0.04+83.07%
SPXSInvesco S&P 500 UCITS ETF24.64 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%36.75 B USD13.770 USD+0.15%0.45+87.09%
SPXD.USDInvesco S&P 500 UCITS ETF
24.64 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%9.09 B USD63.82 USD+1.13%0.00+87.05%
E500Invesco S&P 500 UCITS ETF
24.64 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%3.19 B USD52.794 EUR+0.32%0.60+73.86%
SPGPInvesco S&P 500 GARP ETF
23.82 M USD0.96%
Invesco Ltd.
Passive
Large cap
0.36%2.48 B USD115.67 USD+0.19%0.33+44.70%
DFUVDimensional US Marketwide Value ETF
23.76 M USD0.18%
Dimensional Holdings, Inc.
Active
Total market
0.21%12.91 B USD47.09 USD+0.36%0.52+16.58%
IWBiShares Russell 1000 ETF
22.19 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.15%46.42 B USD378.20 USD+0.35%0.33+85.82%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.89 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.30%239.82 M USD9.351 GBP+0.14%0.18+38.96%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.89 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.20%8.63 B USD106.84 USD+0.25%0.07+42.53%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.89 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.32%51.88 M USD9.010 CHF+0.70%0.00+6.87%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.89 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.35%1.29 B USD10.998 EUR−0.36%0.64+32.60%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.89 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.25%437.46 M USD79.00 EUR−0.58%0.52−1.78%
VTVanguard Total World Stock ETF
20.75 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.06%59.82 B USD142.36 USD+0.25%0.44+75.06%
GSLCTR Activebeta US Large Cap Equity ETF
19.68 M USD0.13%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%15.13 B USD134.04 USD+0.31%0.25+81.73%
DFLVDimensional US Large Cap Value ETF
19.54 M USD0.42%
Dimensional Holdings, Inc.
Active
Large cap
0.22%4.64 B USD34.60 USD+0.46%0.49+16.70%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
19.2 M USD0.20%
AJM Ventures LLC
Passive
Extended market
0.77%14.49 M USD22.91 CAD−0.04%0.00+5.28%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
19.2 M USD0.20%
AJM Ventures LLC
Passive
Extended market
0.77%3.23 M USD22.11 CAD+0.09%2.74+8.61%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
19.2 M USD0.20%
AJM Ventures LLC
Passive
Extended market
0.59%9.68 B USD39.23 USD0.00%0.42+57.28%
IYFiShares U.S. Financials ETF
18.98 M USD0.45%
BlackRock, Inc.
Passive
Financials
0.38%4.21 B USD131.12 USD+0.44%0.32+82.41%
SPY5SPDR S&P 500 UCITS ETF17.71 M USD0.05%
State Street Corp.
Passive
Large cap
0.03%17.79 B USD689.80 USD+0.22%0.18+85.61%
SPYLSPDR S&P 500 UCITS ETF Accum- USD17.71 M USD0.05%
State Street Corp.
Passive
Large cap
0.03%13.42 B USD16.988 USD+0.20%0.12+18.69%
SPPESPDR S&P 500 UCITS ETF
17.71 M USD0.05%
State Street Corp.
Passive
Large cap
0.05%2.85 B USD16.8420 EUR+0.32%1.52+74.30%
SCHBSchwab U.S. Broad Market ETF
16.88 M USD0.04%
The Charles Schwab Corp.
Passive
Total market
0.03%38.4 B USD26.58 USD+0.30%0.19+84.76%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.32 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.19%31.05 B USD170.76 USD+0.15%0.11+76.10%
VWRLVanguard FTSE All-World UCITS ETF16.32 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.19%21.78 B USD123.34 GBP−0.02%0.36+57.03%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation16.08 M USD0.21%
SAS Rue la Boétie
Passive
Investment grade
0.10%899.86 M USD1,282.8 USD−0.05%0.02+16.55%
SUWSiShares MSCI World SRI UCITS ETF15.96 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.30%1.7 B USD10.635 USD+0.14%0.05+60.62%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP15.96 M USD0.17%
BlackRock, Inc.
Passive
Total market
1.00%106.58 M USD8.174 GBP−0.04%2.60+59.76%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
15.96 M USD0.17%
BlackRock, Inc.
Passive
Total market
1.00%127.6 M USD7.169 CHF+0.17%0.12+43.15%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
15.96 M USD0.17%
BlackRock, Inc.
Passive
Total market
1.00%323.65 M USD7.700 EUR+0.08%0.08+52.69%
2B7KiShares MSCI World SRI UCITS ETF
15.96 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.30%7.32 B USD12.156 EUR−0.10%0.66+44.81%
SCHVSchwab U.S. Large-Cap Value ETF
15.19 M USD0.11%
The Charles Schwab Corp.
Passive
Large cap
0.04%14.31 B USD29.95 USD+0.47%0.39+45.21%
VONVVanguard Russell 1000 Value ETF
15.03 M USD0.10%
The Vanguard Group, Inc.
Passive
Large cap
0.07%14.69 B USD93.26 USD+0.42%0.54+48.72%
ESGUiShares ESG Aware MSCI USA ETF
14.9 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.15%15.28 B USD150.88 USD+0.32%2.45+84.35%
JHMMJohn Hancock Multifactor Mid Cap ETF
14.8 M USD0.32%
Manulife Financial Corp.
Passive
Mid cap
0.41%4.67 B USD67.04 USD+0.24%0.45+47.39%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D13.65 M USD0.05%
SAS Rue la Boétie
Passive
Large cap
0.05%1.53 B USD232.25 GBP+0.19%0.65+83.09%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD13.65 M USD0.05%
SAS Rue la Boétie
Passive
Large cap
0.05%4.28 B USD70.7500 USD+0.19%1.14+87.00%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
13.65 M USD0.05%
SAS Rue la Boétie
Passive
Large cap
0.07%118.85 M USD255.30 CHF+0.51%0.21+63.26%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
13.65 M USD0.05%
SAS Rue la Boétie
Passive
Large cap
0.09%—189.60 USD+0.46%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
13.65 M USD0.05%
SAS Rue la Boétie
Passive
Large cap
0.09%14.85 B USD423.52 EUR+0.12%0.44+68.55%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
13.65 M USD0.05%
SAS Rue la Boétie
Passive
Large cap
0.05%3.28 B USD60.01 EUR+0.22%0.26+68.55%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
13.65 M USD0.05%
SAS Rue la Boétie
Passive
Large cap
0.07%1.56 B USD335.75 EUR+0.19%1.00+74.51%
VGSVanguard MSCI Index International Shares ETF
12.3 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.18%—153.92 AUD−0.21%0.52+80.50%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD12.03 M USD0.12%
Deutsche Bank AG
Passive
Theme
0.15%234.33 M USD12.252 USD+0.18%0.00+19.46%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD12.03 M USD0.12%
Deutsche Bank AG
Passive
Theme
0.15%9.7 B USD76.36 USD+0.16%0.02+93.89%
VOOGVanguard S&P 500 Growth ETF
11.7 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.07%21.95 B USD451.00 USD+0.26%0.64+117.14%
AVUSAvantis U.S. Equity ETF
11.62 M USD0.11%
American Century Cos., Inc.
Active
Total market
0.15%10.52 B USD113.27 USD+0.31%0.57+72.50%
TSMEThrivent Small-Mid Cap Equity ETF
11.3 M USD1.33%
Thrivent Financial for Lutherans
Active
Extended market
0.65%850.03 M USD42.52 USD+0.06%0.12+16.01%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
10.85 M USD0.17%
UBS Group AG
Passive
Total market
0.22%1.84 B USD38.075 USD+1.68%0.06+71.81%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
10.85 M USD0.17%
UBS Group AG
Passive
Total market
0.22%4.64 B USD160.46 EUR+0.20%0.30+54.69%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10.46 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.07%1.58 B USD13.236 USD+0.19%0.02+95.05%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10.46 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.07%16.31 B USD14.382 USD+0.24%0.07+95.07%
SUSAiShares ESG Optimized MSCI USA ETF
10.46 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.25%3.78 B USD141.16 USD+0.30%0.24+77.03%
FNDXSchwab Fundamental U.S. Large Company ETF
10.26 M USD0.05%
The Charles Schwab Corp.
Passive
Large cap
0.25%22.13 B USD27.46 USD+0.40%0.28+62.35%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10.2 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.07%20.37 B USD5,090.25 GBX−0.01%0.68+65.94%
ISACiShares MSCI ACWI UCITS ETF9.84 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%24.94 B USD109.37 USD+0.27%0.30+76.63%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9.84 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%50.15 K USD3.7355 GBP0.00%0.00—
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