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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%579.98 B USD336.65 USD+0.19%1.18+68.30%
VOOVanguard S&P 500 ETF
716.46 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.03%857.39 B USD626.89 USD+0.06%0.94+71.76%
VOVanguard Mid-Cap ETF
618.9 M USD0.31%
The Vanguard Group, Inc.
Passive
Mid cap
0.03%94.2 B USD302.14 USD+1.27%0.95+41.21%
IVViShares Core S&P 500 ETF
358.38 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.03%748.73 B USD684.76 USD+0.06%0.67+71.78%
SPYSPDR S&P 500 ETF TRUST
330.51 M USD0.05%
State Street Corp.
Passive
Large cap
0.09%702.06 B USD681.75 USD+0.07%1.03+71.34%
RDVYFirst Trust Rising Dividend Achievers ETF
269.65 M USD1.31%
AJM Ventures LLC
Passive
Large cap
0.47%20.39 B USD71.86 USD+0.73%1.28+56.36%
VTVVanguard Value ETF
261.67 M USD0.12%
The Vanguard Group, Inc.
Passive
Large cap
0.03%170.37 B USD206.13 USD+0.74%1.25+53.41%
XLFState Street Financial Select Sector SPDR ETF
197.04 M USD0.37%
State Street Corp.
Passive
Financials
0.08%52.45 B USD51.65 USD−0.08%0.97+47.49%
VOEVanguard Mid-Cap Value ETF
176.96 M USD0.53%
The Vanguard Group, Inc.
Passive
Mid cap
0.05%21.82 B USD192.39 USD+1.22%0.91+41.66%
RSPInvesco S&P 500 Equal Weight ETF
156.28 M USD0.18%
Invesco Ltd.
Passive
Large cap
0.20%85.87 B USD202.87 USD+1.04%1.16+39.35%
VIGVanguard Div Appreciation ETF
155.1 M USD0.13%
The Vanguard Group, Inc.
Passive
Total market
0.04%104.37 B USD227.26 USD+0.33%1.13+52.94%
FTCSFirst Trust Capital Strength ETF
151.39 M USD1.82%
AJM Ventures LLC
Passive
Large cap
0.52%8.31 B USD97.69 USD+0.36%1.01+36.08%
IWRiShares Russell Mid-Cap ETF
104.65 M USD0.21%
BlackRock, Inc.
Passive
Mid cap
0.18%48.21 B USD101.72 USD+1.15%1.30+42.53%
GSPXiShares Core S&P 500 UCITS ETF66.21 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.10%3.53 B USD11.538 GBP+0.02%0.36+67.14%
CSPXiShares Core S&P 500 UCITS ETF66.21 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.07%133.57 B USD735.53 USD−0.15%0.76+70.54%
0A3DiShares Core S&P 500 UCITS ETF66.21 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.12%587.16 M USD1,663.2 MXN−0.96%0.44+96.91%
IWDiShares Russell 1000 Value ETF
61.63 M USD0.09%
BlackRock, Inc.
Passive
Large cap
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
QUALiShares MSCI USA Quality Factor ETF
54.67 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.15%49.27 B USD201.75 USD+0.50%1.13+68.36%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
52.38 M USD2.98%
BlackRock, Inc.
Passive
Financials
0.38%1.74 B USD169.30 USD+1.35%0.75+68.45%
VFHVanguard Financials ETF
50.27 M USD0.33%
The Vanguard Group, Inc.
Passive
Financials
0.09%12.86 B USD126.81 USD−0.05%0.83+49.46%
SPYMState Street SPDR Portfolio S&P 500 ETF
50 M USD0.05%
State Street Corp.
Passive
Large cap
0.02%105.43 B USD80.20 USD+0.05%0.98+71.76%
IVEiShares S&P 500 Value ETF
49.47 M USD0.10%
BlackRock, Inc.
Passive
Large cap
0.18%49.67 B USD220.29 USD+0.60%1.45+48.38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP46.62 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.30%1.17 B USD1,142.0 GBX+0.15%0.64+65.18%
SWDAiShares Core MSCI World UCITS ETF46.62 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%131.19 B USD9,775 GBX−0.11%3.24+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
46.62 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%580.15 M USD7.4400 USD−0.66%0.16+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
46.62 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.30%1.91 B USD9.9286 EUR−0.08%1.06+57.91%
IWSiShares Russell Mid-Cap Value ETF
41.78 M USD0.28%
BlackRock, Inc.
Passive
Mid cap
0.23%14.98 B USD152.27 USD+1.22%0.49+39.73%
DGRWWisdomTree U.S. Quality Dividend Growth Fund
41.31 M USD0.25%
WisdomTree, Inc.
Passive
Total market
0.28%16.2 B USD92.62 USD+0.12%0.95+53.93%
VUSDVanguard S&P 500 UCITS ETF38.28 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.07%48.91 B USD130.0425 USD−0.15%0.87+70.52%
VUAGVanguard S&P 500 UCITS ETF38.28 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.3 B USD96.71 GBP−0.23%1.08+50.61%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
37.53 M USD1.31%
AJM Ventures LLC
Active
Income
0.75%2.84 B USD27.04 USD+0.67%1.10+21.66%
ITOTiShares Core S&P Total U.S. Stock Market ETF
35.09 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
VVVanguard Large-Cap ETF
33.23 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.03%47.09 B USD313.21 USD+0.07%1.54+72.37%
FVDFirst Trust VL Dividend
32.84 M USD0.38%
AJM Ventures LLC
Passive
High dividend yield
0.61%8.64 B USD49.62 USD+0.79%0.82+30.56%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
32.38 M USD0.10%
State Street Corp.
Passive
Large cap
0.04%32.68 B USD58.99 USD+0.56%0.80+48.89%
IWHGiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged GBP30.93 M USD2.69%
BlackRock, Inc.
Passive
Total market
0.27%—5.181 GBP+0.10%1.16—
IWHCiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged CHF
30.93 M USD2.69%
BlackRock, Inc.
Passive
Total market
0.25%—5.211 CHF+0.02%0.10—
IWDSIshares Msci World Swap Ucits Etf
30.93 M USD2.69%
BlackRock, Inc.
Passive
Total market
0.12%1.09 B USD6.9223 USD−1.24%0.25+23.65%
CEMAiShares MSCI World Swap UCITS ETF Accum Shs - Hedged EUR
30.93 M USD2.69%
BlackRock, Inc.
Passive
Total market
0.12%108 M USD5.8450 EUR−0.09%1.15—
DFACDimensional U.S. Core Equity 2 ETF
30.17 M USD0.07%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
SCHXSchwab U.S. Large-Cap ETF
28.51 M USD0.04%
The Charles Schwab Corp.
Passive
Large cap
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
DGROiShares Core Dividend Growth ETF
27.94 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.08%38.4 B USD73.62 USD+0.46%0.81+53.02%
SPXSInvesco S&P 500 UCITS ETF24.97 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%36.38 B USD13.695 USD−0.07%0.87+71.84%
G500Invesco S&P 500 UCITS ETF Hedged GBP24.97 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%1.74 B USD8,852 GBX−0.08%1.61+68.56%
SPXD.USDInvesco S&P 500 UCITS ETF
24.97 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%9.89 B USD63.45 USD−1.58%1.08+74.50%
E500Invesco S&P 500 UCITS ETF
24.97 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%3.16 B USD52.404 EUR−0.17%0.78+60.00%
SPMOInvesco S&P 500 Momentum ETF
24.36 M USD0.18%
Invesco Ltd.
Passive
Large cap
0.13%13.27 B USD118.25 USD−0.02%0.69+118.44%
IUSViShares Core S&P U.S. Value ETF
23.17 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.04%24.61 B USD106.77 USD+0.55%1.24+48.00%
DFUVDimensional US Marketwide Value ETF
22.83 M USD0.16%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.78 B USD50.31 USD+0.74%0.83+24.99%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22.08 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.30%262.91 M USD9.838 GBP+0.60%4.27+34.32%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22.08 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.20%9.93 B USD112.50 USD+0.65%1.98+37.40%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22.08 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.32%85.68 M USD9.284 CHF−0.45%2.74+10.46%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22.08 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.35%1.66 B USD11.558 EUR+0.61%0.68+28.25%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22.08 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.25%464.41 M USD82.53 EUR+0.56%0.24+1.39%
SPGPInvesco S&P 500 GARP ETF
22.03 M USD0.93%
Invesco Ltd.
Passive
Large cap
0.36%2.35 B USD114.55 USD+0.45%0.59+30.68%
VTVanguard Total World Stock Index ETF
21.43 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
IWBiShares Russell 1000 ETF
21.19 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
DFLVDimensional US Large Cap Value ETF
19.87 M USD0.38%
Dimensional Holdings, Inc.
Active
Large cap
0.22%5.21 B USD36.91 USD+0.68%0.85+25.07%
FMDEFidelity Enhanced Mid Cap ETF
19.87 M USD0.38%
FMR LLC
Active
Mid cap
0.23%5.24 B USD37.48 USD+1.41%0.89+46.58%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
18.93 M USD0.18%
AJM Ventures LLC
Passive
Extended market
0.77%16.32 M USD24.42 CAD+0.87%3.92+11.54%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
18.93 M USD0.18%
AJM Ventures LLC
Passive
Extended market
0.77%3.65 M USD23.61 CAD+0.77%0.00+15.47%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
18.93 M USD0.18%
AJM Ventures LLC
Passive
Extended market
0.59%10.6 B USD42.17 USD+0.86%0.97+51.12%
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF
18.46 M USD0.13%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%14.55 B USD131.17 USD+0.07%0.95+65.59%
IYFiShares U.S. Financial ETF
18.36 M USD0.45%
BlackRock, Inc.
Passive
Financials
0.38%4.03 B USD123.83 USD+0.41%1.84+59.26%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD17.58 M USD0.06%
SAS Rue la Boétie
Passive
Large cap
0.05%4.15 B USD70.3125 USD−0.10%0.46+71.77%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D17.58 M USD0.06%
SAS Rue la Boétie
Passive
Large cap
0.05%1.73 B USD230.80 GBP0.00%0.23+68.61%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
17.58 M USD0.06%
SAS Rue la Boétie
Passive
Large cap
0.07%138.46 M USD251.55 CHF−1.93%0.03+50.02%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
17.58 M USD0.06%
SAS Rue la Boétie
Passive
Large cap
0.09%—187.72 USD0.00%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
17.58 M USD0.06%
SAS Rue la Boétie
Passive
Large cap
0.07%1.7 B USD332.60 EUR−0.20%1.29+60.61%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
17.58 M USD0.06%
SAS Rue la Boétie
Passive
Large cap
0.09%15.43 B USD417.68 EUR−0.16%2.57+54.91%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
17.58 M USD0.06%
SAS Rue la Boétie
Passive
Large cap
0.05%3.26 B USD59.26 EUR−0.13%1.52+54.91%
VWRAVanguard FTSE All-World UCITS ETF Accum USD17.04 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.19%35.14 B USD175.46 USD+0.05%1.07+67.41%
VWRLVanguard FTSE All-World UCITS ETF17.04 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.98 B USD125.55 GBP−0.10%1.02+47.86%
SPYLSPDR S&P 500 UCITS ETF Accum- USD16.76 M USD0.05%
State Street Corp.
Passive
Large cap
0.03%13.51 B USD16.884 USD−0.15%0.80+17.58%
SPY5SPDR S&P 500 UCITS ETF16.76 M USD0.05%
State Street Corp.
Passive
Large cap
0.03%17.47 B USD685.51 USD−0.18%1.44+70.56%
SPPESPDR S&P 500 UCITS ETF
16.76 M USD0.05%
State Street Corp.
Passive
Large cap
0.05%2.8 B USD16.7265 EUR−0.19%2.25+60.06%
SCHBSchwab U.S. Broad Market ETF
16.08 M USD0.04%
The Charles Schwab Corp.
Passive
Total market
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
VONVVanguard Russell 1000 Value ETF
15.23 M USD0.10%
The Vanguard Group, Inc.
Passive
Large cap
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP14.93 M USD0.15%
BlackRock, Inc.
Passive
Total market
1.00%132.66 M USD8.375 GBP+0.49%0.08+48.96%
SUWSiShares MSCI World SRI UCITS ETF14.93 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.30%1.69 B USD10.945 USD+0.41%0.01+50.13%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
14.93 M USD0.15%
BlackRock, Inc.
Passive
Total market
1.00%130.22 M USD7.241 CHF−0.45%0.33+33.22%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
14.93 M USD0.15%
BlackRock, Inc.
Passive
Total market
1.00%67.25 M USD8.7951 USD−1.18%0.00+51.92%
2B7KiShares MSCI World SRI UCITS ETF
14.93 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.30%7.4 B USD12.422 EUR+0.42%0.31+35.29%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
14.93 M USD0.15%
BlackRock, Inc.
Passive
Total market
1.00%323.7 M USD7.877 EUR+0.54%0.20+42.44%
ESGUiShares ESG Aware MSCI USA ETF
14.63 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.15%15.48 B USD148.21 USD+0.22%0.42+67.87%
SCHVSchwab U.S. Large-Cap Value ETF
14.48 M USD0.09%
The Charles Schwab Corp.
Passive
Large cap
0.04%15.35 B USD32.10 USD+0.78%1.13+49.91%
JHMMJohn Hancock Multifactor Mid Cap ETF
14.41 M USD0.29%
Manulife Financial Corp.
Passive
Mid cap
0.41%5 B USD70.53 USD+1.10%0.76+42.74%
VGSVanguard MSCI Index International Shares ETF
12.64 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.18%—146.92 AUD+0.12%0.33+64.73%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD11.41 M USD0.12%
Deutsche Bank AG
Passive
Theme
0.15%9.32 B USD74.41 USD−0.03%0.45+73.93%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD11.41 M USD0.12%
Deutsche Bank AG
Passive
Theme
0.15%318.92 M USD11.937 USD−0.04%1.98+16.14%
AVUSAvantis U.S. Equity ETF
11.21 M USD0.10%
American Century Cos., Inc.
Active
Total market
0.15%11.11 B USD115.98 USD+0.28%0.88+63.43%
TSMEThrivent Small-Mid Cap ESG ETF
10.95 M USD1.17%
Thrivent Financial for Lutherans
Active
Extended market
0.65%937.78 M USD46.62 USD+1.37%0.54+27.32%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP10.66 M USD0.18%
BlackRock, Inc.
Passive
Large cap
0.17%410.47 M USD7.054 GBP+0.61%1.18+17.17%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
10.66 M USD0.18%
BlackRock, Inc.
Passive
Large cap
0.15%5.28 B USD7.3386 USD+0.58%0.58+17.54%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
10.66 M USD0.18%
BlackRock, Inc.
Passive
Large cap
0.15%39.04 M USD5.8858 USD−1.65%0.00—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
10.66 M USD0.18%
BlackRock, Inc.
Passive
Large cap
0.17%197.05 M USD5.898 EUR+0.65%1.88—
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
10.18 M USD0.16%
UBS Group AG
Passive
Total market
0.22%1.87 B USD38.680 USD+1.95%0.12+57.74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
10.18 M USD0.16%
UBS Group AG
Passive
Total market
0.22%4.6 B USD159.42 EUR+0.45%0.23+40.07%
ALAUAmundi MSCI EM Latin America
10.11 M USD1.09%
SAS Rue la Boétie
Passive
Total market
0.20%138.13 M USD24.9801 USD−1.63%0.57+71.05%
ALATAmundi MSCI EM Latin America
10.11 M USD1.09%
SAS Rue la Boétie
Passive
Total market
0.20%832.84 M USD21.0625 EUR−1.93%2.67+54.27%
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