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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%577.62 B USD341.02 USD−0.06%1.10+83.21%
VOOVanguard S&P 500 ETF
702.09 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.03%848.55 B USD636.19 USD−0.00%0.82+85.95%
VOVanguard Mid-Cap ETF
619.41 M USD0.31%
The Vanguard Group, Inc.
Passive
Mid cap
0.04%92.36 B USD296.79 USD−0.87%0.89+51.06%
IVViShares Core S&P 500 ETF
385.42 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.03%764.42 B USD694.84 USD−0.01%0.47+85.98%
SPYSPDR S&P 500 ETF
360.25 M USD0.05%
State Street Corp.
Passive
Large cap
0.09%45.56 K USD1,023.50 AUD−0.05%1.41+9.71%
SPYSPDR S&P 500 ETF Trust
360.25 M USD0.05%
State Street Corp.
Passive
Large cap
0.09%713.16 B USD691.78 USD−0.01%0.76+85.49%
RDVYFirst Trust Rising Dividend Achievers ETF
276.62 M USD1.39%
AJM Ventures LLC
Passive
Large cap
0.48%19.69 B USD71.85 USD−0.75%1.20+68.10%
VTVVanguard Value ETF
257.11 M USD0.12%
The Vanguard Group, Inc.
Passive
Large cap
0.04%160.75 B USD194.48 USD−0.92%0.88+46.95%
XLFState Street Financial Select Sector SPDR ETF
205.14 M USD0.37%
State Street Corp.
Passive
Financials
0.08%55.39 B USD55.80 USD−1.06%1.04+67.25%
VOEVanguard Mid-Cap Value ETF
172.62 M USD0.53%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%20.63 B USD180.76 USD−0.99%0.65+40.03%
FTCSFirst Trust Capital Strength ETF
168.74 M USD2.05%
AJM Ventures LLC
Passive
Large cap
0.52%8.14 B USD93.73 USD−0.67%0.88+29.18%
RSPInvesco S&P 500 Equal Weight ETF
153.36 M USD0.20%
Invesco Ltd.
Passive
Large cap
0.20%76.8 B USD195.37 USD−0.83%1.37+42.61%
VIGVanguard Dividend Appreciation ETF
150.51 M USD0.12%
The Vanguard Group, Inc.
Passive
Total market
0.05%102.68 B USD222.90 USD−0.52%0.75+53.23%
IWRiShares Russell Midcap ETF
106.24 M USD0.23%
BlackRock, Inc.
Passive
Mid cap
0.18%47.34 B USD99.10 USD−0.74%0.68+51.04%
JEPIJPMorgan Equity Premium Income ETF
82.24 M USD0.23%
JPMorgan Chase & Co.
Active
Large cap
0.35%41.76 B USD57.85 USD−0.18%1.50+33.74%
IWDiShares Russell 1000 Value ETF
69.07 M USD0.10%
BlackRock, Inc.
Passive
Large cap
0.18%70.18 B USD214.90 USD−0.77%0.48+47.70%
CSPXiShares Core S&P 500 UCITS ETF68.12 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.07%134.86 B USD744.82 USD+0.46%0.70+84.61%
0A3DiShares Core S&P 500 UCITS ETF68.12 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.12%469.15 M USD1,669.4 MXN+1.25%0.26+113.40%
GSPXiShares Core S&P 500 UCITS ETF68.12 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.10%3.5 B USD11.688 GBP+0.52%1.80+80.73%
QUALiShares MSCI USA Quality Factor ETF
57.2 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.15%48.56 B USD202.51 USD−0.20%1.18+80.77%
IVEiShares S&P 500 Value ETF
52.55 M USD0.11%
BlackRock, Inc.
Passive
Large cap
0.18%48.62 B USD214.93 USD−0.63%0.82+53.12%
SPYMState Street SPDR Portfolio S&P 500 ETF
51.06 M USD0.05%
State Street Corp.
Passive
Large cap
0.02%101.1 B USD81.40 USD−0.01%0.41+85.95%
VFHVanguard Financials ETF
49.03 M USD0.34%
The Vanguard Group, Inc.
Passive
Financials
0.09%13.76 B USD136.23 USD−1.05%0.68+70.68%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
48.78 M USD2.84%
BlackRock, Inc.
Passive
Financials
0.38%1.71 B USD187.28 USD−0.95%0.25+99.27%
SWDAiShares Core MSCI World UCITS ETF46.93 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%128.6 B USD9,839 GBX+0.46%1.73+59.39%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP46.93 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%1.14 B USD1,144.0 GBX+0.35%0.80+76.17%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
46.93 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%599.07 M USD7.4184 USD+0.32%0.38+23.25%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
46.93 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%1.8 B USD9.9782 EUR−0.03%0.71+68.37%
IWSiShares Russell Mid-Cap Value ETF
44.98 M USD0.31%
BlackRock, Inc.
Passive
Mid cap
0.23%14.57 B USD144.91 USD−0.91%0.46+41.92%
DGRWWisdomTree US Quality Dividend Growth Fund
44.67 M USD0.28%
WisdomTree, Inc.
Passive
Total market
0.28%16.05 B USD90.45 USD−0.20%1.05+55.28%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
37.91 M USD1.39%
AJM Ventures LLC
Active
Income
0.75%2.7 B USD27.06 USD−0.81%1.00+22.76%
VUSDVanguard S&P 500 UCITS ETF37.54 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.07%50.2 B USD131.6850 USD+0.45%0.62+84.59%
VUAGVanguard S&P 500 UCITS ETF37.54 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.21 B USD99.13 GBP+0.64%0.91+65.32%
FVDFirst Trust Value Line Dividend Index Fund
35.85 M USD0.43%
AJM Ventures LLC
Passive
High dividend yield
0.61%8.38 B USD46.16 USD−0.74%0.76+22.45%
ITOTiShares Core S&P Total U.S. Stock Market ETF
34.94 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.03%81.04 B USD151.25 USD−0.03%0.90+83.24%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
34.53 M USD0.11%
State Street Corp.
Passive
Large cap
0.04%32 B USD57.56 USD−0.64%0.58+53.63%
VVVanguard Large-Cap ETF
33.05 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.04%47.63 B USD319.32 USD+0.02%1.24+88.16%
DFACDimensional U.S. Core Equity 2 ETF
31.74 M USD0.08%
Dimensional Holdings, Inc.
Active
Total market
0.17%40.8 B USD40.36 USD−0.31%0.71+67.09%
SCHXSchwab U.S. Large-Cap ETF
30.51 M USD0.05%
The Charles Schwab Corp.
Passive
Large cap
0.03%63.98 B USD27.34 USD−0.00%0.96+86.45%
DGROiShares Core Dividend Growth ETF
29.4 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.08%36.37 B USD70.15 USD−0.74%0.84+48.97%
FMDEFidelity Enhanced Mid Cap ETF
29.16 M USD0.61%
FMR LLC
Active
Mid cap
0.23%4.77 B USD37.42 USD−0.37%1.11+58.62%
SPMOInvesco S&P 500 Momentum ETF
26.23 M USD0.19%
Invesco Ltd.
Passive
Large cap
0.13%13.67 B USD120.77 USD−0.23%1.10+120.68%
IUSViShares Core S&P US Value ETF
24.93 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.04%24.37 B USD104.04 USD−0.66%0.39+52.84%
DFUVDimensional US Marketwide Value ETF
24.22 M USD0.18%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.15 B USD47.77 USD−0.87%0.52+19.76%
SPGPInvesco S&P 500 GARP ETF
24.13 M USD0.96%
Invesco Ltd.
Passive
Large cap
0.36%2.48 B USD116.84 USD−0.72%0.48+45.19%
SPXSInvesco S&P 500 UCITS ETF22.88 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%36.73 B USD13.860 USD+0.47%3.85+85.61%
G500Invesco S&P 500 UCITS ETF Hedged GBP22.88 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%1.65 B USD8,960 GBX+0.47%1.35+81.75%
SPXD.USDInvesco S&P 500 UCITS ETF
22.88 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%9.14 B USD64.45 USD+0.53%0.00+85.57%
E500Invesco S&P 500 UCITS ETF
22.88 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%3.18 B USD53.194 EUR+0.47%0.50+72.57%
IWBiShares Russell 1000 ETF
22.6 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.15%46.6 B USD379.37 USD−0.02%0.94+84.51%
VTVanguard Total World Stock ETF
20.75 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.06%61.02 B USD143.91 USD−0.16%1.35+73.55%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.71 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.20%8.68 B USD108.26 USD−0.06%1.08+41.47%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.71 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.30%245.24 M USD9.473 GBP−0.14%0.36+37.96%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.71 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.32%52.1 M USD9.140 CHF+1.75%0.21+7.58%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.71 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.25%431.4 M USD80.83 EUR−0.04%0.58+1.08%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.71 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.35%1.28 B USD11.158 EUR−0.07%1.02+31.73%
DFLVDimensional US Large Cap Value ETF
20.21 M USD0.42%
Dimensional Holdings, Inc.
Active
Large cap
0.22%4.79 B USD35.04 USD−1.02%0.33+19.93%
GSLCTR Activebeta US Large Cap Equity ETF
20.07 M USD0.13%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%15.14 B USD134.28 USD−0.04%0.84+80.65%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
19.66 M USD0.20%
AJM Ventures LLC
Passive
Extended market
0.77%14.13 M USD23.38 CAD+1.04%4.39+6.55%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
19.66 M USD0.20%
AJM Ventures LLC
Passive
Extended market
0.77%3.16 M USD22.34 CAD+0.72%16.97+9.30%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
19.66 M USD0.20%
AJM Ventures LLC
Passive
Extended market
0.59%9.77 B USD39.40 USD−0.97%0.91+55.27%
IYFiShares U.S. Financials ETF
19.36 M USD0.45%
BlackRock, Inc.
Passive
Financials
0.38%4.29 B USD131.26 USD−1.30%0.56+78.52%
SCHBSchwab U.S. Broad Market ETF
17.21 M USD0.04%
The Charles Schwab Corp.
Passive
Total market
0.03%38.57 B USD26.69 USD−0.06%0.78+83.46%
SPYLSPDR S&P 500 UCITS ETF Accum- USD17.15 M USD0.05%
State Street Corp.
Passive
Large cap
0.03%13.56 B USD17.094 USD+0.43%0.69+19.34%
SPY5SPDR S&P 500 UCITS ETF17.15 M USD0.05%
State Street Corp.
Passive
Large cap
0.03%17.81 B USD694.26 USD+0.48%0.58+84.59%
SPPESPDR S&P 500 UCITS ETF
17.15 M USD0.05%
State Street Corp.
Passive
Large cap
0.05%2.88 B USD16.9745 EUR+0.50%2.21+73.11%
VWRLVanguard FTSE All-World UCITS ETF16.32 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.11 B USD125.28 GBP+0.32%1.63+57.00%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.32 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.19%31.8 B USD172.96 USD+0.19%0.85+75.30%
ESGUiShares ESG Aware MSCI USA ETF
15.54 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.15%15.69 B USD151.27 USD+0.03%0.27+83.14%
SCHVSchwab U.S. Large-Cap Value ETF
15.49 M USD0.11%
The Charles Schwab Corp.
Passive
Large cap
0.04%14.49 B USD30.22 USD−0.85%0.88+44.55%
SUWSiShares MSCI World SRI UCITS ETF15.44 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.30%1.71 B USD10.815 USD+0.21%4.80+60.88%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP15.44 M USD0.16%
BlackRock, Inc.
Passive
Total market
1.00%107.79 M USD8.340 GBP+0.23%0.03+60.40%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
15.44 M USD0.16%
BlackRock, Inc.
Passive
Total market
1.00%127.86 M USD7.305 CHF+0.36%0.44+43.76%
2B7KiShares MSCI World SRI UCITS ETF
15.44 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.30%7.38 B USD12.470 EUR+0.24%1.42+45.87%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
15.44 M USD0.16%
BlackRock, Inc.
Passive
Total market
1.00%327.88 M USD7.849 EUR+0.29%0.35+53.36%
JHMMJohn Hancock Multifactor Mid Cap ETF
15.08 M USD0.32%
Manulife Financial Corp.
Passive
Mid cap
0.41%4.69 B USD67.44 USD−0.83%0.58+47.51%
VONVVanguard Russell 1000 Value ETF
15.03 M USD0.10%
The Vanguard Group, Inc.
Passive
Large cap
0.07%14.83 B USD94.31 USD−0.75%0.68+48.19%
VGSVanguard MSCI Index International Shares ETF
12.3 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.18%—153.74 AUD−0.17%1.24+81.35%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD11.87 M USD0.12%
Deutsche Bank AG
Passive
Theme
0.15%9.7 B USD76.77 USD+1.03%0.97+91.69%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD11.87 M USD0.12%
Deutsche Bank AG
Passive
Theme
0.15%233.82 M USD12.320 USD+1.06%—+19.48%
AVUSAvantis U.S. Equity ETF
11.85 M USD0.11%
American Century Cos., Inc.
Active
Total market
0.15%10.68 B USD114.17 USD−0.33%0.57+71.99%
VOOGVanguard S&P 500 Growth ETF
11.7 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.07%22.13 B USD451.41 USD+0.57%0.95+117.56%
TSMEThrivent Small-Mid Cap Equity ETF
11.43 M USD1.32%
Thrivent Financial for Lutherans
Active
Extended market
0.65%863.38 M USD42.95 USD−1.02%2.20+18.81%
SUSAiShares ESG Optimized MSCI USA ETF
10.69 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.25%3.79 B USD141.79 USD+0.07%1.49+75.83%
FNDXSchwab Fundamental U.S. Large Company ETF
10.5 M USD0.05%
The Charles Schwab Corp.
Passive
Large cap
0.25%22.59 B USD27.73 USD−0.61%0.92+61.39%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
10.44 M USD0.16%
UBS Group AG
Passive
Total market
0.22%1.85 B USD38.505 USD+0.51%0.01+70.70%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
10.44 M USD0.16%
UBS Group AG
Passive
Total market
0.22%4.64 B USD163.04 EUR−0.21%1.30+55.41%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10.16 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.07%16.26 B USD14.466 USD+0.54%0.46+93.48%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10.16 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.07%1.59 B USD13.318 USD+0.53%1.77+93.46%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10.08 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.07%20.47 B USD5,136.50 GBX+0.61%0.85+65.34%
ISACiShares MSCI ACWI UCITS ETF9.56 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%25.48 B USD110.76 USD+0.22%0.94+75.78%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9.56 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%380.91 K USD3.7925 GBP+0.37%0.00—
XDWGXtrackers MSCI World UCITS ETF9.47 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.29%413.14 M USD29.02 GBP+0.31%0.10+76.82%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9.47 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.17%43.52 M USD11.736 CHF+0.41%0.78+15.86%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9.47 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.17%374.88 M USD12.8730 EUR+0.32%0.65+18.52%
XDWLXtrackers MSCI World UCITS ETF
9.47 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.12%5.28 B USD103.285 EUR+0.18%1.41+62.27%
XDWDXtrackers MSCI World UCITS ETF
9.47 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.12%19.19 B USD124.170 EUR−0.06%0.91+62.06%
RECSColumbia Research Enhanced Core ETF
9.4 M USD0.19%
Ameriprise Financial, Inc.
Passive
Large cap
0.15%4.83 B USD41.35 USD−0.14%0.47+86.09%
DFUSDimensional U.S. Equity Market ETF
8.93 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.34 B USD75.39 USD−0.06%1.18+82.64%
QDVHiShares S&P 500 Financials Sector UCITS ETF
8.9 M USD0.36%
BlackRock, Inc.
Passive
Financials
0.15%2.54 B USD14.008 EUR−0.84%1.55+50.95%
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