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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%570.91 B USD336.31 USD+0.31%1.39+82.51%
VOOVanguard S&P 500 ETF
702.09 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.03%839.09 B USD628.30 USD+0.19%0.98+85.67%
VOVanguard Mid-Cap ETF
619.41 M USD0.31%
The Vanguard Group, Inc.
Passive
Mid cap
0.04%91.17 B USD292.63 USD+0.83%1.20+49.09%
IVViShares Core S&P 500 ETF
367.82 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.03%761.24 B USD686.19 USD+0.18%0.58+85.69%
SPYSPDR S&P 500 ETF
344.99 M USD0.05%
State Street Corp.
Passive
Large cap
0.09%45.78 K USD1,023.33 AUD−0.20%0.91+9.10%
SPYSPDR S&P 500 ETF Trust
344.99 M USD0.05%
State Street Corp.
Passive
Large cap
0.09%711.83 B USD683.17 USD+0.18%1.24+85.20%
RDVYFirst Trust Rising Dividend Achievers ETF
267.08 M USD1.39%
AJM Ventures LLC
Passive
Large cap
0.48%19.07 B USD70.15 USD+0.98%0.98+65.52%
VTVVanguard Value ETF
257.11 M USD0.12%
The Vanguard Group, Inc.
Passive
Large cap
0.04%157.63 B USD192.81 USD+0.95%1.52+46.46%
XLFState Street Financial Select Sector SPDR ETF
191.7 M USD0.36%
State Street Corp.
Passive
Financials
0.08%53.14 B USD54.93 USD+0.29%1.22+65.23%
VOEVanguard Mid-Cap Value ETF
172.62 M USD0.53%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%20.21 B USD179.01 USD+0.92%1.21+39.68%
FTCSFirst Trust Capital Strength ETF
163.58 M USD2.03%
AJM Ventures LLC
Passive
Large cap
0.52%8.05 B USD92.51 USD−0.00%1.80+27.69%
VIGVanguard Dividend Appreciation ETF
150.51 M USD0.12%
The Vanguard Group, Inc.
Passive
Total market
0.05%101.98 B USD220.60 USD+0.37%1.39+52.62%
RSPInvesco S&P 500 Equal Weight ETF
148.3 M USD0.20%
Invesco Ltd.
Passive
Large cap
0.20%75.5 B USD192.86 USD+0.68%1.39+41.49%
IWRiShares Russell Midcap ETF
106.24 M USD0.23%
BlackRock, Inc.
Passive
Mid cap
0.18%46.41 B USD97.32 USD+1.09%1.25+48.84%
JEPIJPMorgan Equity Premium Income ETF
82.24 M USD0.23%
JPMorgan Chase & Co.
Active
Large cap
0.35%41.58 B USD57.32 USD+0.14%1.59+33.31%
GSPXiShares Core S&P 500 UCITS ETF66.84 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.10%3.46 B USD11.506 GBP−0.68%1.20+80.44%
CSPXiShares Core S&P 500 UCITS ETF66.84 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.07%133.54 B USD733.52 USD−0.68%1.00+84.33%
0A3DiShares Core S&P 500 UCITS ETF66.84 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.12%464.62 M USD1,648.8 MXN−1.12%0.01+113.11%
IWDiShares Russell 1000 Value ETF
66.69 M USD0.10%
BlackRock, Inc.
Passive
Large cap
0.18%69.83 B USD212.20 USD+0.88%1.70+46.62%
QUALiShares MSCI USA Quality Factor ETF
55.42 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.15%47.95 B USD199.19 USD+0.29%1.89+79.93%
IVEiShares S&P 500 Value ETF
50.91 M USD0.11%
BlackRock, Inc.
Passive
Large cap
0.18%47.99 B USD212.77 USD+0.33%1.94+52.40%
VFHVanguard Financials ETF
49.03 M USD0.34%
The Vanguard Group, Inc.
Passive
Financials
0.09%13.39 B USD133.96 USD+0.35%1.34+68.59%
SWDAiShares Core MSCI World UCITS ETF47.51 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%127.03 B USD9,688 GBX−0.53%0.69+58.56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP47.51 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%1.12 B USD1,126.5 GBX−0.35%0.65+75.41%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
47.51 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%592.69 M USD7.3144 USD−0.25%0.41+21.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
47.51 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%1.79 B USD9.8236 EUR−0.49%1.80+67.59%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
47.26 M USD2.86%
BlackRock, Inc.
Passive
Financials
0.38%1.63 B USD181.81 USD+1.36%0.76+94.97%
SPYMState Street SPDR Portfolio S&P 500 ETF
46.64 M USD0.05%
State Street Corp.
Passive
Large cap
0.02%96.93 B USD80.39 USD+0.21%1.07+85.67%
IWSiShares Russell Mid-Cap Value ETF
43.92 M USD0.30%
BlackRock, Inc.
Passive
Mid cap
0.23%14.35 B USD142.62 USD+1.11%1.63+40.37%
DGRWWisdomTree US Quality Dividend Growth Fund
43.31 M USD0.27%
WisdomTree, Inc.
Passive
Total market
0.28%15.92 B USD89.74 USD+0.35%2.16+55.65%
VUSDVanguard S&P 500 UCITS ETF37.54 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.07%49.83 B USD129.8075 USD−0.58%0.36+84.30%
VUAGVanguard S&P 500 UCITS ETF37.54 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.07%29.83 B USD97.55 GBP−0.83%1.84+64.86%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
36.62 M USD1.39%
AJM Ventures LLC
Active
Income
0.75%2.62 B USD26.48 USD+0.91%1.55+18.34%
FVDFirst Trust Value Line Dividend Index Fund
34.96 M USD0.42%
AJM Ventures LLC
Passive
High dividend yield
0.61%8.39 B USD46.19 USD+0.24%1.28+21.90%
ITOTiShares Core S&P Total U.S. Stock Market ETF
34.94 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.03%80.13 B USD149.16 USD+0.32%1.58+82.53%
VVVanguard Large-Cap ETF
33.05 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.04%47.24 B USD315.19 USD+0.12%1.90+87.80%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
32.82 M USD0.10%
State Street Corp.
Passive
Large cap
0.04%31.59 B USD56.96 USD+0.26%1.64+52.91%
DFACDimensional U.S. Core Equity 2 ETF
30.43 M USD0.08%
Dimensional Holdings, Inc.
Active
Total market
0.17%40.18 B USD39.79 USD+0.51%1.15+66.67%
SCHXSchwab U.S. Large-Cap ETF
29 M USD0.05%
The Charles Schwab Corp.
Passive
Large cap
0.03%63.36 B USD26.97 USD+0.22%1.64+85.90%
DGROiShares Core Dividend Growth ETF
28.45 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.08%35.92 B USD69.80 USD+0.55%1.21+49.23%
FMDEFidelity Enhanced Mid Cap ETF
27.77 M USD0.60%
FMR LLC
Active
Mid cap
0.23%4.64 B USD36.63 USD+0.69%1.45+56.05%
SPMOInvesco S&P 500 Momentum ETF
25.33 M USD0.19%
Invesco Ltd.
Passive
Large cap
0.13%13.5 B USD119.67 USD+0.29%1.97+121.49%
IUSViShares Core S&P US Value ETF
24.22 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.04%24.11 B USD102.95 USD+0.40%1.82+52.10%
SPGPInvesco S&P 500 GARP ETF
23.5 M USD0.96%
Invesco Ltd.
Passive
Large cap
0.36%2.44 B USD114.52 USD+0.58%2.18+43.38%
G500Invesco S&P 500 UCITS ETF Hedged GBP23.5 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%1.65 B USD8,835 GBX−0.55%0.09+81.67%
SPXSInvesco S&P 500 UCITS ETF23.5 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%36.86 B USD13.665 USD−0.62%0.58+85.59%
SPXD.USDInvesco S&P 500 UCITS ETF
23.5 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%9.13 B USD64.05 USD−0.03%1.91+86.91%
E500Invesco S&P 500 UCITS ETF
23.5 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%3.18 B USD52.348 EUR−0.93%0.97+73.78%
DFUVDimensional US Marketwide Value ETF
23.46 M USD0.18%
Dimensional Holdings, Inc.
Active
Total market
0.21%12.82 B USD47.12 USD+1.14%1.33+17.10%
IWBiShares Russell 1000 ETF
21.55 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.15%46.31 B USD374.33 USD+0.24%1.00+83.94%
VTVanguard Total World Stock ETF
20.75 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.06%60 B USD142.10 USD+0.74%1.70+73.17%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.32 M USD0.19%
Deutsche Bank AG
Passive
Large cap
0.20%8.61 B USD106.42 USD−0.34%0.62+41.40%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.32 M USD0.19%
Deutsche Bank AG
Passive
Large cap
0.30%242.28 M USD9.318 GBP−0.36%0.33+37.89%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.32 M USD0.19%
Deutsche Bank AG
Passive
Large cap
0.32%51.39 M USD8.973 CHF−0.19%0.01+6.81%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.32 M USD0.19%
Deutsche Bank AG
Passive
Large cap
0.35%1.28 B USD10.968 EUR−0.63%0.40+32.80%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.32 M USD0.19%
Deutsche Bank AG
Passive
Large cap
0.25%431.5 M USD79.05 EUR−0.45%1.30−1.37%
DFLVDimensional US Large Cap Value ETF
19.48 M USD0.42%
Dimensional Holdings, Inc.
Active
Large cap
0.22%4.65 B USD34.63 USD+1.23%0.96+17.32%
GSLCTR Activebeta US Large Cap Equity ETF
19.45 M USD0.13%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%15.02 B USD132.49 USD+0.09%1.58+80.23%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
18.67 M USD0.20%
AJM Ventures LLC
Passive
Extended market
0.77%3.18 M USD21.71 CAD+0.79%0.00+6.05%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
18.67 M USD0.20%
AJM Ventures LLC
Passive
Extended market
0.77%14.2 M USD22.61 CAD+0.94%0.00+3.09%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
18.67 M USD0.20%
AJM Ventures LLC
Passive
Extended market
0.59%9.5 B USD38.72 USD+1.04%2.55+53.34%
IYFiShares U.S. Financials ETF
18.41 M USD0.44%
BlackRock, Inc.
Passive
Financials
0.38%4.17 B USD129.65 USD+0.56%3.28+76.73%
SPYLSPDR S&P 500 UCITS ETF Accum- USD17.35 M USD0.05%
State Street Corp.
Passive
Large cap
0.03%13.43 B USD16.840 USD−0.65%0.26+17.85%
SPY5SPDR S&P 500 UCITS ETF17.35 M USD0.05%
State Street Corp.
Passive
Large cap
0.03%17.66 B USD683.79 USD−0.66%0.78+84.30%
SPPESPDR S&P 500 UCITS ETF
17.35 M USD0.05%
State Street Corp.
Passive
Large cap
0.05%2.85 B USD16.7695 EUR−0.52%0.60+72.81%
SCHBSchwab U.S. Broad Market ETF
16.37 M USD0.04%
The Charles Schwab Corp.
Passive
Total market
0.03%38.18 B USD26.31 USD+0.30%1.60+82.74%
VWRLVanguard FTSE All-World UCITS ETF16.32 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.19%21.84 B USD123.41 GBP−0.21%1.77+56.04%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.32 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.19%31.34 B USD170.52 USD−0.06%1.00+74.44%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP15.63 M USD0.16%
BlackRock, Inc.
Passive
Total market
1.00%105.66 M USD8.166 GBP+0.20%3.33+58.00%
SUWSiShares MSCI World SRI UCITS ETF15.63 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.30%1.69 B USD10.600 USD+0.12%3.72+58.59%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
15.63 M USD0.16%
BlackRock, Inc.
Passive
Total market
1.00%126.16 M USD7.188 CHF+0.53%0.60+43.32%
2B7KiShares MSCI World SRI UCITS ETF
15.63 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.30%7.26 B USD12.154 EUR−0.39%2.84+43.13%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
15.63 M USD0.16%
BlackRock, Inc.
Passive
Total market
1.00%320.69 M USD7.682 EUR−0.44%13.09+51.02%
ESGUiShares ESG Aware MSCI USA ETF
15.05 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.15%15.55 B USD149.19 USD+0.14%1.04+82.49%
VONVVanguard Russell 1000 Value ETF
15.03 M USD0.10%
The Vanguard Group, Inc.
Passive
Large cap
0.07%14.52 B USD93.12 USD+0.89%1.18+47.11%
SCHVSchwab U.S. Large-Cap Value ETF
14.74 M USD0.10%
The Charles Schwab Corp.
Passive
Large cap
0.04%14.22 B USD29.90 USD+0.98%1.27+44.05%
JHMMJohn Hancock Multifactor Mid Cap ETF
14.33 M USD0.31%
Manulife Financial Corp.
Passive
Mid cap
0.41%4.58 B USD66.37 USD+1.36%1.02+45.77%
VGSVanguard MSCI Index International Shares ETF
12.3 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.18%—153.21 AUD−0.42%1.08+82.13%
VOOGVanguard S&P 500 Growth ETF
11.7 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.07%22 B USD444.85 USD+0.06%1.83+117.81%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD11.66 M USD0.12%
Deutsche Bank AG
Passive
Theme
0.15%9.7 B USD75.36 USD−0.88%0.59+91.79%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD11.66 M USD0.12%
Deutsche Bank AG
Passive
Theme
0.15%234.24 M USD12.092 USD−0.89%—+18.04%
AVUSAvantis U.S. Equity ETF
11.26 M USD0.11%
American Century Cos., Inc.
Active
Total market
0.15%10.5 B USD112.55 USD+0.69%1.03+71.73%
TSMEThrivent Small-Mid Cap Equity ETF
10.93 M USD1.31%
Thrivent Financial for Lutherans
Active
Extended market
0.65%834.6 M USD42.39 USD+1.81%0.68+15.71%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
10.54 M USD0.16%
UBS Group AG
Passive
Total market
0.22%1.84 B USD38.070 USD+0.09%0.00+71.27%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
10.54 M USD0.16%
UBS Group AG
Passive
Total market
0.22%4.6 B USD159.98 EUR−0.40%3.83+56.04%
SUSAiShares ESG Optimized MSCI USA ETF
10.36 M USD0.27%
BlackRock, Inc.
Passive
Total market
0.25%3.76 B USD139.65 USD+0.22%0.99+75.03%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10.29 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.07%1.57 B USD13.114 USD−0.61%5.68+92.74%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10.29 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.07%16.3 B USD14.242 USD−0.67%0.18+92.76%
FNDXSchwab Fundamental U.S. Large Company ETF
9.96 M USD0.05%
The Charles Schwab Corp.
Passive
Large cap
0.25%22.13 B USD27.44 USD+0.85%1.71+61.34%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)9.88 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.07%20.29 B USD5,053.25 GBX−0.85%1.11+64.88%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9.64 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%50.12 K USD3.7325 GBP−0.35%0.00—
ISACiShares MSCI ACWI UCITS ETF9.64 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%25.05 B USD109.22 USD−0.05%0.43+74.96%
XDWGXtrackers MSCI World UCITS ETF9.29 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.29%462.96 M USD28.58 GBP−0.26%0.25+77.09%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9.29 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.17%43.5 M USD11.612 CHF+0.21%0.96+14.53%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9.29 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.17%374.91 M USD12.7015 EUR−0.56%1.31+17.16%
XDWDXtrackers MSCI World UCITS ETF
9.29 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.12%19.05 B USD121.725 EUR−0.41%2.29+63.35%
XDWLXtrackers MSCI World UCITS ETF
9.29 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.12%5.25 B USD101.725 EUR+0.03%1.86+63.56%
RECSColumbia Research Enhanced Core ETF
9.09 M USD0.19%
Ameriprise Financial, Inc.
Passive
Large cap
0.15%4.77 B USD40.96 USD+0.29%0.89+86.02%
QDVHiShares S&P 500 Financials Sector UCITS ETF
9 M USD0.36%
BlackRock, Inc.
Passive
Financials
0.15%2.47 B USD13.704 EUR−0.91%2.93+47.83%
ZSP.UBMO S&P 500 Index ETF USD
8.69 M USD0.05%
Bank of Montreal
Passive
Large cap
0.09%2.4 B USD74.92 USD0.00%2.13+84.13%
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