Raymond James Financial, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $5.31M | 0.05% | 36,681 NS | $11.74B | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $5.30M | 0.32% | 36,586 NS | $1.67B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $5.26M | 0.04% | 36,334 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $5.24M | 0.05% | 36,177 NS | $11.62B | FIGI |
| ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust | — | $5.07M | 2.11% | 35,000 NS | $240.47M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.01M | 1.05% | 34,609 NS | $476.92M | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $4.78M | 0.45% | 33,000 NS | $1.06B | FIGI |
| LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.66M | 1.60% | 32,166 NS | $291.01M | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $4.65M | 0.09% | 32,100 NS | $5.05B | FIGI |
| Heartland Mid Cap Value Fund HEARTLAND GROUP INC. | — | $4.63M | 1.01% | 31,980 NS | $460.69M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $4.56M | 0.25% | 31,501 NS | $1.82B | FIGI |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.50M | 0.32% | 31,100 NS | $1.40B | FIGI |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $4.48M | 1.04% | 30,966 NS | $429.55M | FIGI |
| LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.46M | 0.59% | 30,798 NS | $757.31M | FIGI |
| VIP Value Portfolio Variable Insurance Products Fund | — | $4.42M | 0.73% | 30,553 NS | $607.19M | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $4.40M | 0.32% | 30,356 NS | $1.35B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $4.39M | 0.26% | 30,316 NS | $1.67B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $4.35M | 0.04% | 30,050 NS | $9.85B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $4.26M | 0.04% | 29,400 NS | $10.67B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $4.22M | 0.05% | 29,173 NS | $8.12B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $4.15M | 0.05% | 28,640 NS | $9.17B | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $4.13M | 0.16% | 28,550 NS | $2.64B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $3.87M | 0.04% | 26,732 NS | $8.66B | FIGI |
| Victory Integrity Mid-Cap Value Fund Victory Portfolios | — | $3.85M | 1.15% | 26,620 NS | $336.31M | FIGI |
| DEAN MID CAP VALUE Unified Series Trust | — | $3.80M | 1.55% | 26,214 NS | $245.63M | FIGI |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | — | $3.69M | 1.05% | 25,506 NS | $352.01M | FIGI |
| Liberty All-Star Growth Fund — | — | $3.63M | 1.07% | 25,050 NS | $337.88M | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $3.58M | 0.01% | 24,743 NS | $27.78B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $3.56M | 0.06% | 24,578 NS | $5.55B | FIGI |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | — | $3.51M | 1.24% | 24,225 NS | $282.63M | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $3.49M | 0.06% | 24,105 NS | $5.65B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $3.48M | 0.03% | 24,054 NS | $12.51B | FIGI |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | — | $3.45M | 0.06% | 23,850 NS | $5.70B | FIGI |
| First Trust Capital Strength Portfolio First Trust Variable Insurance Trust | — | $3.28M | 1.70% | 22,665 NS | $193.11M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.25M | 0.05% | 22,439 NS | $7.12B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $3.19M | 0.68% | 22,023 NS | $468.29M | FIGI |
| VIP Financials Portfolio Variable Insurance Products Fund IV | — | $3.15M | 1.16% | 21,750 NS | $272.18M | FIGI |
| Value Advantage Portfolio PACIFIC SELECT FUND | — | $3.11M | 0.68% | 21,508 NS | $456.53M | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $3.11M | 0.04% | 21,480 NS | $7.48B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $3.07M | 0.04% | 21,200 NS | $7.43B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $2.94M | 0.09% | 20,318 NS | $3.31B | FIGI |
| VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc | — | $2.92M | 1.60% | 20,173 NS | $182.24M | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $2.88M | 0.05% | 19,907 NS | $6.30B | FIGI |
| NYLIM VP Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.87M | 0.85% | 19,840 NS | $337.38M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $2.84M | 0.20% | 19,600 NS | $1.40B | FIGI |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.79M | 0.42% | 19,248 NS | $660.22M | FIGI |
| Victory Pioneer Mid Cap Value VCT Portfolio Victory Variable Insurance Funds II | — | $2.71M | 2.60% | 18,739 NS | $104.40M | FIGI |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | — | $2.64M | 0.42% | 18,236 NS | $625.35M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $2.62M | 0.04% | 18,106 NS | $5.84B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $2.59M | 0.05% | 17,860 NS | $5.47B | FIGI |