Raymond James Financial, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.52M | 0.04% | 17,380 NS | $5.61B | FIGI |
| Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $2.47M | 1.65% | 17,027 NS | $149.39M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $2.46M | 0.02% | 16,983 NS | $11.33B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $2.44M | 0.08% | 16,873 NS | $3.23B | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $2.33M | 0.26% | 16,100 NS | $900.15M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $2.30M | 0.04% | 15,892 NS | $5.83B | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.25M | 0.31% | 15,539 NS | $726.44M | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $2.23M | 0.06% | 15,419 NS | $3.72B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $2.09M | 0.03% | 14,454 NS | $7.60B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $2.07M | 0.20% | 14,278 NS | $1.02B | FIGI |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | SMOT | $2.02M | 0.63% | 13,982 NS | $319.36M | FIGI |
| Victory Multi-Cap Fund Victory Portfolios | — | $2.01M | 0.40% | 13,900 NS | $505.89M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.99M | 0.13% | 13,773 NS | $1.50B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $1.93M | 0.05% | 13,347 NS | $4.29B | FIGI |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.91M | 0.42% | 13,188 NS | $452.57M | FIGI |
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $1.87M | 1.00% | 12,927 NS | $187.55M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.83M | 0.04% | 12,649 NS | $4.47B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $1.79M | 0.04% | 12,359 NS | $4.05B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $1.77M | 0.06% | 12,246 NS | $3.03B | FIGI |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | — | $1.69M | 0.80% | 11,683 NS | $211.70M | FIGI |
| First Trust Dorsey Wright Momentum & Low Vola… First Trust Exchange-Traded Fund VI | DVOL | $1.62M | 2.35% | 11,215 NS | $69.18M | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.60M | 1.24% | 11,020 NS | $128.81M | FIGI |
| Putnam VT Core Equity Fund Putnam Variable Trust | — | $1.57M | 0.96% | 10,842 NS | $162.78M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $1.55M | 0.04% | 10,739 NS | $3.61B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $1.55M | 0.04% | 10,685 NS | $3.47B | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $1.52M | 0.51% | 10,477 NS | $294.93M | FIGI |
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.48M | 0.80% | 10,252 NS | $186.69M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $1.48M | 0.05% | 10,219 NS | $3.25B | FIGI |
| MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | — | $1.45M | 0.09% | 10,021 NS | $1.60B | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.44M | 0.33% | 9,955 NS | $437.05M | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $1.39M | 0.02% | 9,601 NS | $8.07B | FIGI |
| Victory Diversified Stock Fund Victory Portfolios | — | $1.37M | 0.38% | 9,447 NS | $357.84M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.34M | 0.05% | 9,247 NS | $2.93B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $1.31M | 0.06% | 9,068 NS | $2.35B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.29M | 0.20% | 8,904 NS | $636.65M | FIGI |
| Penn Series Large Cap Value Fund Penn Series Funds Inc | — | $1.26M | 0.79% | 8,710 NS | $158.78M | FIGI |
| World Selection Index Fund Northern Funds | — | $1.25M | 0.06% | 8,600 NS | $1.94B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.18M | 0.23% | 8,170 NS | $517.25M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.18M | 0.07% | 8,121 NS | $1.65B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.17M | 0.02% | 8,101 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $1.16M | 0.04% | 8,041 NS | $2.64B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.14M | 0.11% | 7,899 NS | $1.02B | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $1.14M | 0.10% | 7,847 NS | $1.18B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $1.14M | 0.00% | 7,843 NS | $25.99B | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $1.11M | 0.26% | 7,700 NS | $436.61M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $1.11M | 0.05% | 7,689 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $1.08M | 0.04% | 7,431 NS | $2.42B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $1.05M | 0.04% | 7,265 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $1.05M | 0.04% | 7,252 NS | $2.34B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.04M | 0.04% | 7,153 NS | $2.50B | FIGI |