Raymond James Financial, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.03M | 0.04% | 7,100 NS | $2.90B | FIGI |
| DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | — | $1.02M | 0.40% | 7,065 NS | $253.31M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $999.1K | 0.23% | 6,900 NS | $425.33M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $991.5K | 0.04% | 6,848 NS | $2.30B | FIGI |
| AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund… | — | $983.1K | 0.79% | 6,790 NS | $124.01M | FIGI |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $976.6K | 0.42% | 6,745 NS | $231.07M | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $961.4K | 0.05% | 6,640 NS | $2.12B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $959.2K | 0.05% | 6,625 NS | $2.03B | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $954.2K | 0.18% | 6,590 NS | $518.99M | FIGI |
| First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI | DVLU | $940.6K | 2.29% | 6,496 NS | $41.07M | FIGI |
| First Trust Dorsey Wright Momentum & Dividend… First Trust Exchange-Traded Fund VI | DDIV | $917.2K | 1.46% | 6,335 NS | $62.72M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $910.6K | 0.20% | 6,289 NS | $458.67M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $908.0K | 0.23% | 6,271 NS | $397.01M | FIGI |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VUSV | $902.2K | 1.66% | 6,231 NS | $54.22M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $854.0K | 0.07% | 5,898 NS | $1.23B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $853.7K | 0.06% | 5,896 NS | $1.34B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $824.0K | 0.08% | 5,691 NS | $980.51M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $817.5K | 0.05% | 5,646 NS | $1.80B | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $777.7K | 0.29% | 5,371 NS | $267.27M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $773.9K | 0.42% | 5,345 NS | $182.09M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $770.6K | 0.11% | 5,322 NS | $727.26M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $755.2K | 0.08% | 5,216 NS | $901.68M | FIGI |
| Guardian Growth & Income VIP Fund Guardian Variable Products Trust | — | $709.3K | 0.78% | 4,899 NS | $90.46M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $709.0K | 0.01% | 4,897 NS | $9.06B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $706.7K | 0.08% | 4,881 NS | $876.76M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $702.4K | 0.05% | 4,851 NS | $1.53B | FIGI |
| T. Rowe Price Capital Appreciation and Income… T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $693.0K | 0.17% | 4,786 NS | $398.14M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $679.2K | 0.24% | 4,691 NS | $287.58M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $678.9K | 0.03% | 4,689 NS | $2.59B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $677.6K | 0.04% | 4,680 NS | $1.53B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $674.3K | 0.05% | 4,657 NS | $1.49B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $650.0K | 0.01% | 4,489 NS | $5.64B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $635.8K | 0.13% | 4,391 NS | $485.58M | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $631.4K | 0.11% | 4,361 NS | $578.12M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $630.7K | 0.04% | 4,356 NS | $1.58B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $616.8K | 0.04% | 4,260 NS | $1.38B | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $610.1K | 0.07% | 4,214 NS | $913.68M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $606.8K | 0.04% | 4,191 NS | $1.36B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $600.9K | 0.02% | 4,150 NS | $2.73B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $595.5K | 0.20% | 4,113 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $593.2K | 0.20% | 4,097 NS | $293.14M | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $586.8K | 0.04% | 4,053 NS | $1.37B | FIGI |
| Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC | — | $567.4K | 0.89% | 3,919 NS | $63.99M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $563.5K | 0.07% | 3,892 NS | $800.55M | FIGI |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $552.2K | 0.21% | 3,814 NS | $268.44M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $550.8K | 0.05% | 3,804 NS | $1.20B | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $539.5K | 0.63% | 3,726 NS | $85.92M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $529.1K | 0.01% | 3,654 NS | $3.80B | FIGI |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | — | $528.6K | 0.79% | 3,651 NS | $66.73M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $524.4K | 0.09% | 3,622 NS | $613.75M | FIGI |