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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 892.81 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 589.13 B USD | 343.08 USD | −0.06% | 0.76 | +77.66% | |
| 716.46 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 865.74 B USD | 639.60 USD | −0.02% | 0.68 | +81.08% | |
| 618.9 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 94.26 B USD | 299.46 USD | −0.25% | 1.04 | +45.18% | |
| 380.59 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.03% | 766.08 B USD | 698.70 USD | +0.01% | 1.27 | +81.11% | |
| 355.3 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.09% | 707.93 B USD | 695.42 USD | −0.01% | 0.74 | +80.64% | |
| 281.56 M USD | 1.38% | AJM Ventures LLC | Passive | Large cap | 0.48% | 20.33 B USD | 72.72 USD | +0.22% | 0.81 | +62.99% | |
| 261.67 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 163.52 B USD | 198.29 USD | +0.04% | 0.98 | +49.46% | |
| 218.25 M USD | 0.39% | State Street Corp. | Passive | Financials | 0.08% | 55.88 B USD | 52.99 USD | −0.02% | 0.91 | +54.12% | |
| 176.96 M USD | 0.53% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 21.23 B USD | 185.31 USD | −0.29% | 1.04 | +39.06% | |
| 162.26 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 83.28 B USD | 198.26 USD | −0.34% | 1.21 | +39.78% | |
| 161.23 M USD | 1.96% | AJM Ventures LLC | Passive | Large cap | 0.52% | 8.25 B USD | 95.93 USD | −0.25% | 0.66 | +33.62% | |
| 155.1 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 103.36 B USD | 223.92 USD | −0.24% | 0.90 | +53.51% | |
| 110.61 M USD | 0.23% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 48 B USD | 100.19 USD | −0.33% | 0.67 | +45.73% | |
| 70.25 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.07% | 136.05 B USD | 749.39 USD | +0.20% | 0.19 | +79.79% | |
| 70.25 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.6 B USD | 11.756 GBP | +0.12% | 0.11 | +76.17% | |
| 70.25 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.12% | 527.18 M USD | 1,686.0 MXN | −0.23% | 0.01 | +107.59% | |
| 65.91 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.18% | 68.63 B USD | 219.31 USD | +0.09% | 0.56 | +47.86% | |
| 56.84 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.15% | 49.12 B USD | 204.27 USD | +0.07% | 5.71 | +75.91% | |
| 54.23 M USD | 2.88% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.88 B USD | 185.26 USD | +0.13% | 1.57 | +92.34% | |
| 53.14 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.02% | 105.95 B USD | 81.83 USD | −0.02% | 1.01 | +81.09% | |
| 52.34 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.18% | 49.02 B USD | 216.35 USD | −0.18% | 0.70 | +49.58% | |
| 50.27 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.31 B USD | 130.00 USD | −0.10% | 0.52 | +56.95% | |
| 49.77 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.18 B USD | 1,151.0 GBX | +0.35% | 0.19 | +69.73% | |
| 49.77 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 131.02 B USD | 9,750 GBX | +0.23% | 0.32 | +53.38% | |
| 49.77 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 573.85 M USD | 7.5068 USD | +0.30% | 0.02 | +24.76% | |
| 49.77 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.88 B USD | 10.0115 EUR | +0.28% | 0.15 | +62.21% | |
| 48.9 M USD | 0.13% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 43.04 B USD | 58.42 USD | −0.29% | 0.81 | +35.22% | |
| 44.44 M USD | 0.30% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.78 B USD | 147.84 USD | −0.20% | 0.68 | +39.13% | |
| 44.23 M USD | 0.27% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.14 B USD | 91.33 USD | +0.01% | 0.90 | +55.91% | |
| 38.51 M USD | 1.37% | AJM Ventures LLC | Active | Income | 0.75% | 2.76 B USD | 27.25 USD | +0.22% | 0.91 | +22.61% | |
| 37.54 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 30.84 B USD | 97.43 GBP | +0.01% | 0.44 | +60.83% | |
| 37.54 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 50.26 B USD | 132.5725 USD | +0.25% | 0.15 | +79.76% | |
| 37.13 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.03% | 83.14 B USD | 152.10 USD | −0.04% | 0.65 | +77.54% | |
| 35.22 M USD | 0.42% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 8.66 B USD | 47.42 USD | −0.57% | 1.41 | +26.08% | |
| 34.67 M USD | 0.11% | State Street Corp. | Passive | Large cap | 0.04% | 32.32 B USD | 57.93 USD | −0.19% | 1.17 | +50.09% | |
| 33.21 M USD | 2.84% | BlackRock, Inc. | Passive | Total market | 0.27% | — | 5.209 GBP | −0.27% | 0.00 | — | |
| 33.21 M USD | 2.84% | BlackRock, Inc. | Passive | Total market | 0.25% | — | 5.191 CHF | +0.02% | 0.00 | — | |
| 33.21 M USD | 2.84% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.06 B USD | 6.9507 USD | −0.39% | 11.95 | +25.00% | |
| 33.21 M USD | 2.84% | BlackRock, Inc. | Passive | Total market | 0.12% | 110.15 M USD | 5.8932 EUR | +0.29% | 0.00 | — | |
| 33.05 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 48.17 B USD | 320.36 USD | −0.06% | 0.75 | +82.60% | |
| 32.27 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 41.64 B USD | 40.89 USD | −0.05% | 0.82 | +61.88% | |
| 30.62 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 64.89 B USD | 27.43 USD | −0.11% | 0.99 | +80.73% | |
| 29.5 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.08% | 37.34 B USD | 71.42 USD | −0.21% | 1.03 | +51.33% | |
| 26.17 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.5 B USD | 119.18 USD | −0.36% | 1.26 | +120.76% | |
| 24.79 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.75 B USD | 9,014 GBX | +0.15% | 0.37 | +74.93% | |
| 24.79 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 36.55 B USD | 13.950 USD | +0.18% | 0.20 | +78.43% | |
| 24.79 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 10.01 B USD | 64.84 USD | +0.22% | 0.02 | +78.39% | |
| 24.79 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.3 B USD | 53.436 EUR | +0.16% | 0.19 | +66.05% | |
| 24.47 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.22 B USD | 104.76 USD | −0.18% | 0.74 | +49.12% | |
| 24.29 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 13.43 B USD | 48.79 USD | +0.27% | 1.14 | +20.91% | |
| 23.68 M USD | 0.98% | Invesco Ltd. | Passive | Large cap | 0.36% | 2.44 B USD | 115.84 USD | −0.06% | 1.17 | +36.72% | |
| 22.42 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.89 B USD | 380.96 USD | −0.08% | 0.83 | +78.88% | |
| 21.9 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 262.33 M USD | 9.647 GBP | +0.18% | 0.00 | +34.39% | |
| 21.9 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 9.05 B USD | 110.16 USD | +0.16% | 0.19 | +37.60% | |
| 21.9 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 66.61 M USD | 9.225 CHF | −0.17% | 0.11 | +9.88% | |
| 21.9 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 456.91 M USD | 80.34 EUR | −0.16% | 0.77 | −0.90% | |
| 21.9 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.41 B USD | 11.334 EUR | +0.04% | 0.21 | +28.33% | |
| 21.43 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 63.89 B USD | 146.80 USD | −0.17% | 0.90 | +70.13% | |
| 20.7 M USD | 0.42% | Dimensional Holdings, Inc. | Active | Large cap | 0.22% | 4.97 B USD | 35.78 USD | +0.22% | 0.66 | +20.94% | |
| 20.66 M USD | 0.40% | FMR LLC | Active | Mid cap | 0.23% | 5.12 B USD | 37.40 USD | −0.16% | 0.73 | +50.86% | |
| 19.85 M USD | 0.20% | AJM Ventures LLC | Passive | Extended market | 0.77% | 15.61 M USD | 23.22 CAD | −0.68% | 1.78 | +7.68% | |
| 19.85 M USD | 0.20% | AJM Ventures LLC | Passive | Extended market | 0.77% | 3.34 M USD | 22.56 CAD | −0.57% | 0.00 | +11.85% | |
| 19.85 M USD | 0.20% | AJM Ventures LLC | Passive | Extended market | 0.59% | 10.14 B USD | 40.25 USD | −0.52% | 0.97 | +50.40% | |
| 19.72 M USD | 0.47% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.19 B USD | 126.73 USD | −0.07% | 0.39 | +66.43% | |
| 19.57 M USD | 0.13% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.91 B USD | 134.23 USD | −0.07% | 0.51 | +75.14% | |
| 18.06 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.03% | 13.76 B USD | 17.206 USD | +0.21% | 0.38 | +19.95% | |
| 18.06 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.03% | 17.89 B USD | 698.67 USD | +0.22% | 0.12 | +79.77% | |
| 18.06 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.05% | 2.81 B USD | 17.0615 EUR | +0.20% | 0.36 | +68.75% | |
| 17.24 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 39.11 B USD | 26.83 USD | −0.07% | 0.95 | +77.75% | |
| 16.32 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.81 B USD | 124.94 GBP | +0.22% | 0.50 | +52.85% | |
| 16.32 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 34.15 B USD | 176.48 USD | +0.40% | 0.18 | +70.85% | |
| 16.32 M USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.12 B USD | 71.6650 USD | +0.13% | 0.08 | +78.36% | |
| 16.32 M USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.58 B USD | 235.15 GBP | +0.26% | 0.39 | +74.97% | |
| 16.32 M USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 129.45 M USD | 257.95 CHF | +0.64% | 0.00 | +55.07% | |
| 16.32 M USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 191.62 USD | −0.01% | — | −9.84% | |
| 16.32 M USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.37 B USD | 59.99 EUR | +0.07% | 0.15 | +61.76% | |
| 16.32 M USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 15.3 B USD | 423.02 EUR | +0.06% | 0.54 | +61.76% | |
| 16.32 M USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.7 B USD | 339.60 EUR | +0.31% | 0.01 | +66.68% | |
| 16.12 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.69 B USD | 11.040 USD | +0.45% | 0.00 | +53.20% | |
| 16.12 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 1.00% | 109.11 M USD | 8.442 GBP | +0.43% | 0.10 | +52.79% | |
| 16.12 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 1.00% | 135.68 M USD | 7.342 CHF | +0.70% | 2.70 | +36.69% | |
| 16.12 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 1.00% | 67.74 M USD | 8.8640 USD | +0.12% | 0.00 | +55.81% | |
| 16.12 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 1.00% | 328.01 M USD | 7.938 EUR | +0.39% | 0.03 | +46.06% | |
| 16.12 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.6 B USD | 12.430 EUR | +0.15% | 0.37 | +38.98% | |
| 15.59 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.15% | 15.95 B USD | 151.79 USD | +0.05% | 1.35 | +77.57% | |
| 15.5 M USD | 0.10% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 14.89 B USD | 30.99 USD | −0.03% | 1.04 | +47.01% | |
| 15.29 M USD | 0.31% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.88 B USD | 68.96 USD | +0.06% | 0.83 | +44.09% | |
| 15.23 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 15.12 B USD | 96.21 USD | +0.06% | 0.40 | +48.35% | |
| 12.64 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 148.43 AUD | −1.56% | 1.14 | +75.42% | |
| 12.16 M USD | 0.12% | Deutsche Bank AG | Passive | Theme | 0.15% | 221.66 M USD | 12.381 USD | +0.15% | 0.00 | +20.20% | |
| 12.16 M USD | 0.12% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.7 B USD | 77.00 USD | −0.12% | 0.16 | +83.27% | |
| 11.91 M USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.15% | 11.08 B USD | 115.99 USD | +0.04% | 1.13 | +68.80% | |
| 11.57 M USD | 1.28% | Thrivent Financial for Lutherans | Active | Extended market | 0.65% | 904.32 M USD | 44.87 USD | −0.34% | 1.57 | +22.71% | |
| 10.86 M USD | 0.17% | UBS Group AG | Passive | Total market | 0.22% | 1.88 B USD | 38.925 USD | 0.00% | 0.87 | +61.72% | |
| 10.86 M USD | 0.17% | UBS Group AG | Passive | Total market | 0.22% | 4.67 B USD | 161.78 EUR | 0.00% | 0.15 | +45.97% | |
| 10.74 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 23.35 B USD | 28.28 USD | +0.04% | 0.79 | +60.68% | |
| 10.52 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.56 B USD | 13.332 USD | +0.24% | 2.14 | +83.65% | |
| 10.52 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 16.22 B USD | 14.468 USD | +0.15% | 0.17 | +83.67% | |
| 10.5 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.79 B USD | 142.75 USD | +0.09% | 2.23 | +71.76% | |
| 10.33 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.58 B USD | 5,048.50 GBX | −0.01% | 0.15 | +60.84% |