Get started
Raymond James Financial, Inc.Raymond James Financial, Inc.Raymond James Financial, Inc.

Raymond James Financial, Inc.

No trades
OverviewFinancialsNewsDocumentsIdeasMindsTechnicalsForecastsSeasonalsOptionsBondsETFs

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%580.39 B USD342.40 USD+0.66%1.41+80.03%
VOOVanguard S&P 500 ETF
702.09 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.03%853 B USD638.31 USD+0.67%1.02+83.00%
VOVanguard Mid-Cap ETF
619.41 M USD0.31%
The Vanguard Group, Inc.
Passive
Mid cap
0.04%92.32 B USD298.66 USD+0.56%1.54+46.81%
IVViShares Core S&P 500 ETF
379.41 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.03%759.85 B USD697.08 USD+0.65%0.98+83.02%
SPYSPDR S&P 500 ETF
357.65 M USD0.05%
State Street Corp.
Passive
Large cap
0.09%43.25 K USD1,030.27 AUD+0.22%1.10+9.84%
SPYSPDR S&P 500 ETF Trust
357.65 M USD0.05%
State Street Corp.
Passive
Large cap
0.09%714.12 B USD694.07 USD+0.66%1.26+82.54%
RDVYFirst Trust Rising Dividend Achievers ETF
276.53 M USD1.37%
AJM Ventures LLC
Passive
Large cap
0.48%19.98 B USD72.68 USD+0.87%1.79+65.63%
VTVVanguard Value ETF
257.11 M USD0.12%
The Vanguard Group, Inc.
Passive
Large cap
0.04%161.57 B USD196.82 USD+0.64%1.01+46.81%
XLFState Street Financial Select Sector SPDR ETF
204.18 M USD0.37%
State Street Corp.
Passive
Financials
0.08%54.94 B USD55.73 USD−0.30%0.92+63.48%
VOEVanguard Mid-Cap Value ETF
172.62 M USD0.53%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%20.85 B USD183.13 USD+0.42%0.76+38.08%
FTCSFirst Trust Capital Strength ETF
166.53 M USD2.03%
AJM Ventures LLC
Passive
Large cap
0.52%8.18 B USD94.87 USD+0.31%1.57+28.80%
RSPInvesco S&P 500 Equal Weight ETF
153.76 M USD0.20%
Invesco Ltd.
Passive
Large cap
0.20%78.26 B USD197.60 USD+0.58%1.10+40.27%
VIGVanguard Dividend Appreciation ETF
150.51 M USD0.12%
The Vanguard Group, Inc.
Passive
Total market
0.05%102.88 B USD224.76 USD+0.69%0.91+52.04%
IWRiShares Russell Midcap ETF
110.69 M USD0.23%
BlackRock, Inc.
Passive
Mid cap
0.18%47.75 B USD99.97 USD+0.62%1.29+47.48%
JEPIJPMorgan Equity Premium Income ETF
82.24 M USD0.23%
JPMorgan Chase & Co.
Active
Large cap
0.35%42.34 B USD58.25 USD+0.36%0.80+33.61%
CSPXiShares Core S&P 500 UCITS ETF70.4 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.07%135.3 B USD744.80 USD+0.48%0.96+81.68%
GSPXiShares Core S&P 500 UCITS ETF70.4 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.10%3.49 B USD11.694 GBP+0.50%0.63+77.93%
0A3DiShares Core S&P 500 UCITS ETF70.4 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.12%467.28 M USD1,685.0 MXN+0.83%0.80+110.12%
IWDiShares Russell 1000 Value ETF
68.4 M USD0.10%
BlackRock, Inc.
Passive
Large cap
0.18%70.5 B USD217.59 USD+0.67%0.79+46.65%
QUALiShares MSCI USA Quality Factor ETF
56.84 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.15%48.89 B USD204.07 USD+0.82%0.91+78.07%
IVEiShares S&P 500 Value ETF
52.48 M USD0.11%
BlackRock, Inc.
Passive
Large cap
0.18%49.01 B USD217.40 USD+0.56%2.08+51.05%
SPYMState Street SPDR Portfolio S&P 500 ETF
51.19 M USD0.05%
State Street Corp.
Passive
Large cap
0.02%102.07 B USD81.66 USD+0.67%0.71+83.00%
SWDAiShares Core MSCI World UCITS ETF49.43 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%129.28 B USD9,909 GBX+0.82%0.82+58.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP49.43 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%1.13 B USD1,147.5 GBX+0.70%1.40+73.73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
49.43 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%600.19 M USD7.4225 USD+0.50%1.31+23.37%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
49.43 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%1.8 B USD10.0200 EUR+0.89%0.77+66.04%
VFHVanguard Financials ETF
49.03 M USD0.34%
The Vanguard Group, Inc.
Passive
Financials
0.09%13.69 B USD136.16 USD−0.34%1.63+66.68%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
48.44 M USD2.87%
BlackRock, Inc.
Passive
Financials
0.38%1.69 B USD185.68 USD+0.02%0.82+91.87%
IWSiShares Russell Mid-Cap Value ETF
44.6 M USD0.30%
BlackRock, Inc.
Passive
Mid cap
0.23%14.71 B USD146.73 USD+0.60%0.76+39.48%
DGRWWisdomTree US Quality Dividend Growth Fund
44.23 M USD0.27%
WisdomTree, Inc.
Passive
Total market
0.28%16.07 B USD91.30 USD+0.77%1.34+54.79%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
37.64 M USD1.38%
AJM Ventures LLC
Active
Income
0.75%2.72 B USD27.38 USD+0.74%0.81+23.14%
VUAGVanguard S&P 500 UCITS ETF37.54 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.43 B USD99.67 GBP+0.70%0.96+64.23%
VUSDVanguard S&P 500 UCITS ETF37.54 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.07%50.66 B USD131.7625 USD+0.51%1.31+81.66%
ITOTiShares Core S&P Total U.S. Stock Market ETF
36.62 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.03%81.56 B USD151.83 USD+0.68%1.18+80.01%
FVDFirst Trust Value Line Dividend Index Fund
35.49 M USD0.42%
AJM Ventures LLC
Passive
High dividend yield
0.61%8.4 B USD46.71 USD+0.13%1.10+22.09%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
34.45 M USD0.11%
State Street Corp.
Passive
Large cap
0.04%32.22 B USD58.22 USD+0.57%0.60+51.56%
VVVanguard Large-Cap ETF
33.05 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.04%47.74 B USD320.07 USD+0.63%0.72+84.94%
DFACDimensional U.S. Core Equity 2 ETF
31.97 M USD0.08%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.13 B USD40.68 USD+0.59%0.89+64.76%
SCHXSchwab U.S. Large-Cap ETF
30.43 M USD0.05%
The Charles Schwab Corp.
Passive
Large cap
0.03%64.2 B USD27.42 USD+0.62%1.22+83.12%
FMDEFidelity Enhanced Mid Cap ETF
29.69 M USD0.61%
FMR LLC
Active
Mid cap
0.23%4.85 B USD37.47 USD+0.46%1.36+54.85%
DGROiShares Core Dividend Growth ETF
29.27 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.08%36.68 B USD70.97 USD+0.52%1.14+48.91%
SPMOInvesco S&P 500 Momentum ETF
26.36 M USD0.19%
Invesco Ltd.
Passive
Large cap
0.13%13.67 B USD120.03 USD+0.85%1.32+119.38%
IUSViShares Core S&P US Value ETF
24.87 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.04%24.56 B USD105.24 USD+0.53%0.53+50.76%
DFUVDimensional US Marketwide Value ETF
24.14 M USD0.18%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.23 B USD48.34 USD+0.54%0.71+20.07%
SPGPInvesco S&P 500 GARP ETF
23.81 M USD0.96%
Invesco Ltd.
Passive
Large cap
0.36%2.48 B USD117.47 USD+0.22%0.63+41.83%
G500Invesco S&P 500 UCITS ETF Hedged GBP23.13 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%1.65 B USD8,963 GBX+0.46%2.56+79.97%
SPXSInvesco S&P 500 UCITS ETF23.13 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%36.85 B USD13.865 USD+0.51%0.78+83.81%
SPXD.USDInvesco S&P 500 UCITS ETF
23.13 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%9.18 B USD64.22 USD+0.19%0.55+83.77%
E500Invesco S&P 500 UCITS ETF
23.13 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%3.18 B USD53.194 EUR+0.52%1.17+70.92%
IWBiShares Russell 1000 ETF
22.33 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.15%46.5 B USD380.58 USD+0.63%1.36+81.27%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.37 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.20%8.69 B USD109.04 USD+0.40%2.44+40.00%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.37 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.30%244.23 M USD9.555 GBP+0.46%0.92+36.59%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.37 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.32%51.93 M USD9.141 CHF+0.43%0.06+8.55%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.37 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.25%431.48 M USD81.81 EUR+0.60%0.56+1.06%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.37 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.35%1.28 B USD11.240 EUR+0.45%2.42+30.41%
VTVanguard Total World Stock ETF
20.75 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.06%61.4 B USD144.59 USD+0.66%1.02+70.87%
DFLVDimensional US Large Cap Value ETF
20.24 M USD0.42%
Dimensional Holdings, Inc.
Active
Large cap
0.22%4.84 B USD35.44 USD+0.43%1.04+20.13%
GSLCTR Activebeta US Large Cap Equity ETF
19.86 M USD0.13%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%15.14 B USD134.58 USD+0.59%1.08+77.60%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
19.55 M USD0.20%
AJM Ventures LLC
Passive
Extended market
0.77%14.55 M USD23.78 CAD+0.98%14.79+8.45%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
19.55 M USD0.20%
AJM Ventures LLC
Passive
Extended market
0.77%3.19 M USD22.55 CAD+0.62%0.67+10.46%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
19.55 M USD0.20%
AJM Ventures LLC
Passive
Extended market
0.59%9.89 B USD40.13 USD+0.53%1.17+52.29%
IYFiShares U.S. Financials ETF
19.38 M USD0.45%
BlackRock, Inc.
Passive
Financials
0.38%4.3 B USD131.56 USD−0.17%1.44+74.45%
SPYLSPDR S&P 500 UCITS ETF Accum- USD17.92 M USD0.05%
State Street Corp.
Passive
Large cap
0.03%13.62 B USD17.098 USD+0.47%0.71+19.71%
SPY5SPDR S&P 500 UCITS ETF17.92 M USD0.05%
State Street Corp.
Passive
Large cap
0.03%17.89 B USD694.42 USD+0.50%1.00+81.66%
SPPESPDR S&P 500 UCITS ETF
17.92 M USD0.05%
State Street Corp.
Passive
Large cap
0.05%2.88 B USD16.9820 EUR+0.57%0.28+70.42%
SCHBSchwab U.S. Broad Market ETF
17.16 M USD0.04%
The Charles Schwab Corp.
Passive
Total market
0.03%38.72 B USD26.79 USD+0.64%1.13+80.23%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.32 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.19%32.4 B USD173.22 USD+0.58%1.42+71.77%
VWRLVanguard FTSE All-World UCITS ETF16.32 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.2 B USD126.12 GBP+0.77%0.74+55.29%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP16.24 M USD0.17%
BlackRock, Inc.
Passive
Total market
1.00%108.56 M USD8.385 GBP+1.05%0.03+58.21%
SUWSiShares MSCI World SRI UCITS ETF16.24 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.30%1.71 B USD10.860 USD+0.98%0.13+57.87%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
16.24 M USD0.17%
BlackRock, Inc.
Passive
Total market
1.00%128.01 M USD7.343 CHF+1.20%0.46+41.73%
2B7KiShares MSCI World SRI UCITS ETF
16.24 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.30%7.41 B USD12.584 EUR+1.30%0.59+45.87%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
16.24 M USD0.17%
BlackRock, Inc.
Passive
Total market
1.00%327.46 M USD7.894 EUR+1.14%0.21+51.28%
ESGUiShares ESG Aware MSCI USA ETF
15.48 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.15%15.78 B USD151.44 USD+0.58%0.66+79.61%
SCHVSchwab U.S. Large-Cap Value ETF
15.45 M USD0.11%
The Charles Schwab Corp.
Passive
Large cap
0.04%14.59 B USD30.62 USD+0.82%0.92+44.01%
JHMMJohn Hancock Multifactor Mid Cap ETF
15.15 M USD0.32%
Manulife Financial Corp.
Passive
Mid cap
0.41%4.77 B USD68.15 USD+0.77%0.89+44.35%
VONVVanguard Russell 1000 Value ETF
15.03 M USD0.10%
The Vanguard Group, Inc.
Passive
Large cap
0.07%15.02 B USD95.47 USD+0.66%0.46+47.14%
VGSVanguard MSCI Index International Shares ETF
12.3 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.18%—154.59 AUD+0.21%1.68+80.89%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD12.28 M USD0.12%
Deutsche Bank AG
Passive
Theme
0.15%237.69 M USD12.320 USD+0.26%12.99+19.64%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD12.28 M USD0.12%
Deutsche Bank AG
Passive
Theme
0.15%9.79 B USD76.77 USD+0.25%0.86+90.38%
AVUSAvantis U.S. Equity ETF
11.81 M USD0.11%
American Century Cos., Inc.
Active
Total market
0.15%10.8 B USD115.05 USD+0.66%0.87+69.61%
VOOGVanguard S&P 500 Growth ETF
11.7 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.07%22.21 B USD449.63 USD+0.77%1.43+113.63%
TSMEThrivent Small-Mid Cap Equity ETF
11.51 M USD1.33%
Thrivent Financial for Lutherans
Active
Extended market
0.65%868.09 M USD43.92 USD+1.59%1.80+19.98%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D11.22 M USD0.04%
SAS Rue la Boétie
Passive
Large cap
0.05%1.54 B USD233.90 GBP+0.50%0.82+80.05%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD11.22 M USD0.04%
SAS Rue la Boétie
Passive
Large cap
0.05%4.29 B USD71.2525 USD+0.57%0.73+83.73%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
11.22 M USD0.04%
SAS Rue la Boétie
Passive
Large cap
0.07%120.29 M USD256.80 CHF+0.35%0.60+60.47%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
11.22 M USD0.04%
SAS Rue la Boétie
Passive
Large cap
0.09%—190.00 USD0.00%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
11.22 M USD0.04%
SAS Rue la Boétie
Passive
Large cap
0.07%1.57 B USD337.50 EUR+0.52%1.08+71.57%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
11.22 M USD0.04%
SAS Rue la Boétie
Passive
Large cap
0.09%15.01 B USD431.91 EUR+0.69%0.72+68.94%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
11.22 M USD0.04%
SAS Rue la Boétie
Passive
Large cap
0.05%3.31 B USD61.27 EUR+0.72%0.82+68.94%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10.59 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.07%16.34 B USD14.454 USD+0.50%1.77+89.62%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10.59 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.07%1.59 B USD13.306 USD+0.45%0.75+89.60%
SUSAiShares ESG Optimized MSCI USA ETF
10.58 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.25%3.79 B USD142.09 USD+0.72%1.24+72.14%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
10.51 M USD0.16%
UBS Group AG
Passive
Total market
0.22%1.86 B USD38.240 USD−0.69%1.99+67.59%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
10.51 M USD0.16%
UBS Group AG
Passive
Total market
0.22%4.66 B USD164.84 EUR+1.32%1.12+54.28%
FNDXSchwab Fundamental U.S. Large Company ETF
10.48 M USD0.05%
The Charles Schwab Corp.
Passive
Large cap
0.25%22.79 B USD28.12 USD+0.64%2.23+60.52%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10.4 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.07%20.52 B USD5,164.50 GBX+0.69%1.03+64.24%
ISACiShares MSCI ACWI UCITS ETF9.97 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%25.6 B USD110.91 USD+0.63%0.42+72.23%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9.97 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%381.44 K USD3.8220 GBP+0.90%0.00—
XDWGXtrackers MSCI World UCITS ETF9.77 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.29%402.03 M USD29.13 GBP+0.74%0.64+75.13%
Create more lists in Screener