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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
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VTIVanguard Morningstar Total Stock Market ETF
950.66 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.03%689.36 B USD380.63 USD+0.63%1.01+77.44%
VOOVanguard S&P 500 ETF
775.06 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.03%1.04 T USD708.75 USD+0.65%1.04+78.67%
VOVanguard Morningstar Mid-Cap ETF
634.9 M USD0.28%
The Vanguard Group, Inc.
Passive
Mid cap
0.03%108.73 B USD83.09 USD−0.04%1.05+58.79%
IVViShares Core S&P 500 ETF
407.77 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.03%883.49 B USD774.75 USD+0.66%1.04+78.68%
SPYSPDR S&P 500 ETF TRUST
374.71 M USD0.05%
State Street Corp.
Passive
Large cap
0.09%810.32 B USD771.10 USD+0.66%0.96+78.25%
VTVVanguard Morningstar Value ETF
279.61 M USD0.11%
The Vanguard Group, Inc.
Passive
Large cap
0.03%193.72 B USD225.45 USD−0.61%0.67+67.93%
RSPInvesco S&P 500 Equal Weight ETF
220.24 M USD0.22%
Invesco Ltd.
Passive
Large cap
0.20%101.19 B USD221.45 USD−0.30%0.96+55.07%
XLFState Street Financial Select Sector SPDR ETF
206.24 M USD0.37%
State Street Corp.
Passive
Financials
0.08%55.59 B USD57.88 USD−0.65%0.90+76.09%
VOEVanguard Morningstar Mid-Cap Value ETF
188.72 M USD0.49%
The Vanguard Group, Inc.
Passive
Mid cap
0.05%24.61 B USD208.31 USD−0.57%2.57+60.94%
VIGVanguard Div Appreciation ETF
164.17 M USD0.13%
The Vanguard Group, Inc.
Passive
Total market
0.04%113.79 B USD243.23 USD−0.36%1.38+57.14%
FTCSFirst Trust Capital Strength ETF
159.52 M USD2.01%
AJM Ventures LLC
Passive
Large cap
0.53%8.01 B USD101.00 USD−0.76%1.12+36.62%
IWRiShares Russell Mid-Cap ETF
127.05 M USD0.22%
BlackRock, Inc.
Passive
Mid cap
0.18%57.61 B USD113.31 USD+0.06%0.96+61.57%
VYMVanguard High Dividend Yield ETF
119.13 M USD0.12%
The Vanguard Group, Inc.
Passive
High dividend yield
0.04%83.66 B USD164.41 USD−0.35%1.10+65.84%
RDVYFirst Trust Rising Dividend Achievers ETF
105.28 M USD0.41%
AJM Ventures LLC
Passive
Large cap
0.47%25.67 B USD82.41 USD−0.01%1.23+79.94%
SPYMState Street SPDR Portfolio S&P 500 ETF
78.97 M USD0.05%
State Street Corp.
Passive
Large cap
0.02%170.81 B USD90.75 USD+0.64%0.80+78.67%
0A3DiShares Core S&P 500 UCITS ETF73.26 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.12%1.09 B USD1,901.1 MXN+0.82%0.02+99.49%
GSPXiShares Core S&P 500 UCITS ETF73.26 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.10%2.05 B USD12.924 GBP+0.25%0.66+74.43%
CSPXiShares Core S&P 500 UCITS ETF73.26 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.07%155.35 B USD834.26 USD+0.23%0.22+77.45%
IWDiShares Russell 1000 Value ETF
69.43 M USD0.08%
BlackRock, Inc.
Passive
Large cap
0.18%84.43 B USD257.58 USD−0.34%0.72+71.23%
SWDAiShares Core MSCI World UCITS ETF53.49 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%148.48 B USD10,941 GBX+0.35%0.48+62.79%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP53.49 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%1.37 B USD1,271.5 GBX+0.28%0.19+73.29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
53.49 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%936.77 M USD8.2305 USD+0.21%0.35+37.73%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
53.49 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%2.12 B USD10.9520 EUR+0.31%0.05+65.33%
IVEiShares S&P 500 Value ETF
50.54 M USD0.10%
BlackRock, Inc.
Passive
Large cap
0.18%50.3 B USD237.05 USD−0.34%1.03+54.59%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation49.72 M USD0.19%
SAS Rue la Boétie
Passive
Investment grade
0.10%2.39 B USD124,974 GBX+0.03%0.70+15.54%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation49.72 M USD0.19%
SAS Rue la Boétie
Passive
Investment grade
0.10%2.7 B USD1,319.2 USD−0.02%0.00+15.88%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
49.72 M USD0.19%
SAS Rue la Boétie
Passive
Investment grade
0.10%3.74 M USD10.0220 CHF−0.02%0.03—
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
49.72 M USD0.19%
SAS Rue la Boétie
Passive
Investment grade
0.10%598 M USD101.810 EUR+0.20%0.01+9.90%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
49.72 M USD0.19%
SAS Rue la Boétie
Passive
Investment grade
0.10%8.3 B USD109.86 EUR0.00%0.66+9.90%
VFHVanguard Financials ETF
48.75 M USD0.32%
The Vanguard Group, Inc.
Passive
Financials
0.09%13.65 B USD141.56 USD−0.53%0.80+79.29%
IWSiShares Russell Mid-Cap Value ETF
46.81 M USD0.30%
BlackRock, Inc.
Passive
Mid cap
0.23%15.88 B USD171.85 USD−0.15%0.88+63.32%
QUALiShares MSCI USA Quality Factor ETF
45.73 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.15%47.8 B USD224.60 USD+0.35%1.69+67.02%
DGRWWisdomTree U.S. Quality Dividend Growth Fund
45.46 M USD0.26%
WisdomTree, Inc.
Passive
Total market
0.28%17.21 B USD99.66 USD+0.44%0.88+55.63%
ITOTiShares Core S&P Total U.S. Stock Market ETF
39.44 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.03%97.18 B USD169.01 USD+0.64%2.07+77.41%
DGROiShares Core Dividend Growth ETF
39.07 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.08%43.87 B USD79.28 USD−0.60%1.11+63.04%
AVLVAvantis U.S. Large Cap Value ETF
37.92 M USD0.18%
American Century Cos., Inc.
Active
Large cap
0.15%21.71 B USD93.99 USD−0.63%0.34+80.55%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
37.16 M USD0.10%
State Street Corp.
Passive
Large cap
0.04%36.89 B USD63.48 USD−0.35%1.04+55.10%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
37.1 M USD2.62%
BlackRock, Inc.
Passive
Financials
0.37%1.41 B USD195.35 USD+0.20%1.44+113.67%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP35.77 M USD0.22%
Deutsche Bank AG
Passive
Large cap
0.30%290.12 M USD10.671 GBP−0.28%0.21+54.45%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF35.77 M USD0.22%
Deutsche Bank AG
Passive
Large cap
0.20%13.42 B USD123.42 USD−0.13%0.19+57.05%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
35.77 M USD0.22%
Deutsche Bank AG
Passive
Large cap
0.32%93.95 M USD10.092 CHF+0.20%1.07+20.19%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
35.77 M USD0.22%
Deutsche Bank AG
Passive
Large cap
0.35%1.81 B USD12.552 EUR−0.17%0.36+47.09%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
35.77 M USD0.22%
Deutsche Bank AG
Passive
Large cap
0.25%741.21 M USD91.49 EUR−0.16%0.49+14.85%
DFACDimensional U.S. Core Equity 2 ETF
35.76 M USD0.07%
Dimensional Holdings, Inc.
Active
Total market
0.17%49.38 B USD45.77 USD+0.33%1.44+70.56%
ESGUiShares ESG Aware MSCI USA ETF
34.68 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.15%18.07 B USD169.31 USD+0.82%0.75+77.39%
VUAGVanguard S&P 500 UCITS ETF33.9 M USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.07%35.75 B USD110.10 GBP+0.24%0.71+65.08%
VUSDVanguard S&P 500 UCITS ETF33.9 M USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.07%53.14 B USD146.7850 USD+0.24%0.24+77.44%
SCHXSchwab U.S. Large-Cap ETF
32.43 M USD0.04%
The Charles Schwab Corp.
Passive
Large cap
0.03%74.03 B USD30.41 USD+0.66%1.01+78.57%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
29.78 M USD0.26%
AJM Ventures LLC
Passive
Extended market
0.77%4.2 M USD24.28 CAD−0.57%0.00+20.76%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
29.78 M USD0.26%
AJM Ventures LLC
Passive
Extended market
0.59%11.71 B USD43.82 USD−0.48%1.01+54.49%
VVVanguard Morningstar Large-Cap ETF
28.63 M USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.03%54.18 B USD355.30 USD+0.71%1.03+79.67%
IUSViShares Core S&P U.S. Value ETF
26.55 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.04%27.96 B USD114.78 USD−0.37%0.60+54.74%
DFLVDimensional US Large Cap Value ETF
26.34 M USD0.37%
Dimensional Holdings, Inc.
Active
Large cap
0.21%7.11 B USD41.83 USD−0.52%0.87+42.80%
VTVanguard Total World Stock Index ETF
26.3 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.06%81.81 B USD161.57 USD+0.44%0.93+75.15%
G500Invesco S&P 500 UCITS ETF Hedged GBP25.82 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.05%2.09 B USD10,008 GBX+0.28%1.09+77.11%
SPXSInvesco S&P 500 UCITS ETF25.82 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.05%43.17 B USD15.536 USD+0.18%0.06+79.60%
SPXD.USDInvesco S&P 500 UCITS ETF
25.82 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.05%10.35 B USD71.44 USD+0.25%0.20+79.58%
E500Invesco S&P 500 UCITS ETF
25.82 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.05%3.23 B USD58.628 EUR+0.14%0.33+67.72%
DFUVDimensional US Marketwide Value ETF
25.15 M USD0.16%
Dimensional Holdings, Inc.
Active
Total market
0.21%15.85 B USD57.12 USD−0.57%3.31+43.13%
EMXCAmundi MSCI Emerging Ex China ETF Acc Capitalisation22.53 M USD0.45%
SAS Rue la Boétie
Passive
Total market
0.15%5.04 B USD47.615 USD+0.31%0.03+107.17%
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF
22.16 M USD0.14%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%15.2 B USD147.29 USD+0.59%0.85+72.68%
IWBiShares Russell 1000 ETF
21.36 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.15%48.81 B USD422.37 USD+0.65%0.62+77.25%
IYFiShares U.S. Financial ETF
20.24 M USD0.47%
BlackRock, Inc.
Passive
Financials
0.38%4.35 B USD136.88 USD−0.49%5.51+86.36%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
19.98 M USD0.05%
State Street Corp.
Passive
Large cap
0.05%3.13 B USD18.7375 EUR+0.19%0.11+67.05%
SPY5State Street SPDR S&P 500 UCITS ETF USD
19.98 M USD0.05%
State Street Corp.
Passive
Large cap
0.03%21.1 B USD664.20 EUR+0.27%0.32+65.71%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
19.98 M USD0.05%
State Street Corp.
Passive
Large cap
0.03%18.79 B USD16.4400 EUR+0.27%0.20+18.72%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation19.2 M USD2.88%
SAS Rue la Boétie
Passive
Total market
0.29%666.47 M USD21.210 USD+0.68%0.00+37.09%
VONVVanguard Russell 1000 Value ETF
18.49 M USD0.08%
The Vanguard Group, Inc.
Passive
Large cap
0.06%22.25 B USD112.99 USD−0.34%1.28+71.81%
JHMMJohn Hancock Multifactor Mid Cap ETF
18.45 M USD0.30%
Manulife Financial Corp.
Passive
Mid cap
0.41%6.16 B USD75.88 USD−0.17%0.85+57.19%
SCHBSchwab U.S. Broad Market ETF
18.35 M USD0.04%
The Charles Schwab Corp.
Passive
Total market
0.03%44.59 B USD29.81 USD+0.68%0.97+77.49%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.3 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.14%57.82 B USD195.40 USD+0.33%0.28+75.94%
VWRLVanguard FTSE All-World UCITS ETF16.3 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.14%27.24 B USD139.38 GBP+0.40%0.71+63.68%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
15.46 M USD0.41%
AJM Ventures LLC
Active
Income
0.75%3.76 B USD29.34 USD−0.07%0.91+37.69%
SCHVSchwab U.S. Large-Cap Value ETF
15.11 M USD0.10%
The Charles Schwab Corp.
Passive
Large cap
0.04%15.9 B USD34.77 USD−0.52%0.78+64.74%
SUWSiShares MSCI World SRI UCITS ETF14.75 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.30%1.86 B USD12.110 USD+0.23%0.93+57.49%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP14.75 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.23%151.13 M USD9.370 GBP+0.12%0.30+57.45%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
14.75 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.23%174.03 M USD7.974 CHF+0.09%0.96+40.13%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
14.75 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.23%81.43 M USD9.8824 USD+0.80%0.29+62.01%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
14.75 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.23%338.16 M USD8.709 EUR+0.11%0.00+50.12%
2B7KiShares MSCI World SRI UCITS ETF
14.75 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.30%8.2 B USD14.108 EUR+0.17%0.31+46.46%
WTVWisdomTree U.S. Value Fund
14.71 M USD0.44%
WisdomTree, Inc.
Active
Total market
0.12%3.31 B USD108.84 USD+0.34%0.61+78.71%
AVUSAvantis U.S. Equity ETF
14.24 M USD0.10%
American Century Cos., Inc.
Active
Total market
0.15%14.48 B USD130.91 USD+0.30%0.86+77.61%
ISACiShares MSCI ACWI UCITS ETF13.45 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%36.02 B USD125.18 USD+0.32%0.12+76.17%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD13.45 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%23.53 M USD4.2215 GBP+0.37%0.00—
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP13.38 M USD0.22%
BlackRock, Inc.
Passive
Large cap
0.17%517.59 M USD7.746 GBP−0.05%0.24+28.70%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
13.38 M USD0.22%
BlackRock, Inc.
Passive
Large cap
0.17%5.08 B USD8.059 USD−0.16%0.04+29.22%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
13.38 M USD0.22%
BlackRock, Inc.
Passive
Large cap
0.17%40.68 M USD6.4881 USD+0.01%0.08—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
13.38 M USD0.22%
BlackRock, Inc.
Passive
Large cap
0.20%509.8 M USD6.407 EUR−0.23%0.10—
FNDXSchwab Fundamental U.S. Large Company ETF
13.36 M USD0.05%
The Charles Schwab Corp.
Passive
Large cap
0.25%27.71 B USD32.46 USD−0.40%1.48+76.11%
VGSVanguard MSCI Index International Shares ETF
12.9 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.18%—160.13 AUD+0.04%0.76+58.60%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
11.63 M USD0.34%
SAS Rue la Boétie
Passive
Large cap
0.22%206.28 M USD14.560 EUR−0.36%0.11+25.51%
WELEAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
11.63 M USD0.34%
SAS Rue la Boétie
Passive
Large cap
0.20%3.18 B USD14.228 EUR−0.17%0.02+15.48%
SUSAiShares ESG Optimized MSCI USA ETF
10.96 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.25%4.12 B USD159.67 USD+1.09%0.63+73.69%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10.95 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.07%18.35 B USD16.140 USD+0.22%7.44+81.61%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10.95 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.07%1.69 B USD14.814 USD+0.30%0.00+81.59%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD10.92 M USD0.11%
Deutsche Bank AG
Passive
Theme
0.15%9.03 B USD84.77 USD−0.02%0.03+78.93%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD10.92 M USD0.11%
Deutsche Bank AG
Passive
Theme
0.15%336.04 M USD13.535 USD+1.15%0.00+30.82%
XDWGXtrackers MSCI World UCITS ETF10.76 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.15%521.28 M USD32.24 GBP+0.25%0.09+76.51%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
10.76 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.15%61.32 M USD12.824 CHF+0.20%0.99+25.54%
XDWLXtrackers MSCI World UCITS ETF
10.76 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.13%5.49 B USD115.005 EUR+0.33%0.38+64.61%
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