Raymond James Financial, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $18.24M | 0.77% | 126,004 NS | $2.37B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $18.20M | 0.07% | 125,691 NS | $26.03B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $18.02M | 0.11% | 124,458 NS | $16.50B | FIGI |
| CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $16.37M | 0.71% | 113,050 NS | $2.30B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $15.98M | 0.05% | 110,384 NS | $34.99B | FIGI |
| Baird Mid Cap Growth Fund Baird Funds Inc | — | $15.84M | 2.18% | 109,413 NS | $726.65M | FIGI |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | — | $15.48M | 0.06% | 106,903 NS | $24.80B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $15.19M | 0.04% | 104,943 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $14.32M | 0.02% | 98,931 NS | $58.89B | FIGI |
| Sterling Capital Equity Income Fund Sterling Capital Funds | — | $13.80M | 2.20% | 95,339 NS | $628.59M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $13.56M | 0.28% | 93,686 NS | $4.89B | FIGI |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $13.28M | 1.30% | 91,725 NS | $1.02B | FIGI |
| Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | — | $12.92M | 1.54% | 89,200 NS | $837.26M | FIGI |
| Natixis Oakmark Fund Natixis Funds Trust II | — | $12.74M | 1.18% | 88,000 NS | $1.08B | FIGI |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | — | $12.34M | 1.21% | 85,200 NS | $1.02B | FIGI |
| JNL/WMC Value Fund JNL Series Trust | — | $12.30M | 1.40% | 84,922 NS | $878.67M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $12.18M | 0.04% | 84,132 NS | $30.28B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $11.62M | 0.05% | 80,224 NS | $25.58B | FIGI |
| WisdomTree U.S. Value Fund WisdomTree Trust | WTV | $11.14M | 0.43% | 76,959 NS | $2.60B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $10.93M | 0.01% | 75,457 NS | $129.17B | FIGI |
| HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC | — | $10.85M | 0.72% | 74,947 NS | $1.50B | FIGI |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | — | $10.83M | 1.02% | 74,800 NS | $1.06B | FIGI |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | — | $10.79M | 1.26% | 74,529 NS | $858.03M | FIGI |
| JNL/WMC Equity Income Fund JNL Series Trust | — | $10.73M | 1.20% | 74,101 NS | $893.40M | FIGI |
| NYLIM VP Schroders Mid Cap Opportunities Port… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $9.71M | 1.51% | 67,032 NS | $641.21M | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $9.67M | 0.05% | 66,800 NS | $21.10B | FIGI |
| Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust | TSME | $9.38M | 1.09% | 64,817 NS | $860.22M | FIGI |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $9.07M | 0.95% | 62,642 NS | $959.48M | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $8.77M | 0.11% | 60,600 NS | $8.04B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $8.59M | 0.27% | 59,323 NS | $3.17B | FIGI |
| AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $8.25M | 0.79% | 56,980 NS | $1.04B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $8.03M | 0.14% | 55,473 NS | $5.88B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $8.02M | 0.05% | 55,361 NS | $17.64B | FIGI |
| Stock Index Fund Northern Funds | — | $7.93M | 0.05% | 54,751 NS | $16.63B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $7.85M | 0.03% | 54,248 NS | $30.85B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $7.64M | 0.17% | 52,800 NS | $4.50B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $7.34M | 0.05% | 50,677 NS | $15.97B | FIGI |
| Nomura Opportunity Fund Delaware Group Equity Funds IV | — | $7.03M | 1.31% | 48,520 NS | $536.24M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $6.97M | 0.04% | 48,170 NS | $17.05B | FIGI |
| NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust | — | $6.88M | 1.54% | 47,525 NS | $447.32M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $6.70M | 0.30% | 46,304 NS | $2.27B | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $6.60M | 0.49% | 45,580 NS | $1.35B | FIGI |
| State Street(R) SPDR(R) S&P(R) Capital Market… SPDR SERIES TRUST | KCE | $6.49M | 1.56% | 44,835 NS | $416.16M | FIGI |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $6.02M | 1.02% | 41,608 NS | $591.45M | FIGI |
| CTIVP - Victory Sycamore Established Value Fu… Columbia Funds Variable Series Trust II | — | $5.99M | 1.53% | 41,400 NS | $390.69M | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $5.88M | 0.03% | 40,600 NS | $21.49B | FIGI |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | — | $5.73M | 0.99% | 39,575 NS | $577.52M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $5.64M | 0.05% | 38,973 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $5.61M | 0.05% | 38,758 NS | $12.42B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.45M | 0.05% | 37,650 NS | $11.94B | FIGI |