Raymond James Financial, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PSF Global Portfolio Prudential Series Fund | — | $517.8K | 0.05% | 3,576 NS | $1.04B | FIGI |
| M Large Cap Value Fund M FUND INC | — | $506.8K | 0.26% | 3,500 NS | $192.40M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $500.2K | 0.04% | 3,455 NS | $1.17B | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $498.5K | 0.05% | 3,443 NS | $1.10B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $481.0K | 0.02% | 3,322 NS | $2.87B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $473.8K | 0.07% | 3,272 NS | $722.25M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $464.5K | 0.05% | 3,208 NS | $1.03B | FIGI |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | — | $453.2K | 0.63% | 3,130 NS | $71.80M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $452.5K | 0.04% | 3,125 NS | $1.08B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $448.3K | 0.03% | 3,096 NS | $1.29B | FIGI |
| BrandywineGLOBAL-Dynamic US Large Cap Value E… Franklin Templeton ETF Trust | DVAL | $427.1K | 0.52% | 2,950 NS | $81.96M | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $422.8K | 0.20% | 2,920 NS | $206.41M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $418.4K | 0.02% | 2,890 NS | $1.78B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $415.1K | 0.03% | 2,867 NS | $1.46B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $412.9K | 0.06% | 2,852 NS | $695.91M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $412.7K | 0.01% | 2,850 NS | $2.92B | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $411.1K | 0.05% | 2,839 NS | $832.54M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $404.3K | 0.05% | 2,792 NS | $877.84M | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $390.9K | 0.02% | 2,700 NS | $1.77B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $389.5K | 0.07% | 2,690 NS | $528.78M | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $387.0K | 0.05% | 2,673 NS | $816.81M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $362.0K | 0.04% | 2,500 NS | $826.77M | FIGI |
| FT Vest Rising Dividend Achievers Total Retur… — | — | $356.5K | 0.83% | 2,462 NS | $42.89M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $356.3K | 0.04% | 2,461 NS | $883.82M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $351.0K | 0.03% | 2,424 NS | $1.39B | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $350.4K | 0.04% | 2,420 NS | $781.41M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $333.0K | 0.05% | 2,300 NS | $734.52M | FIGI |
| MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $325.6K | 0.09% | 2,249 NS | $359.22M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $312.0K | 0.03% | 2,155 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $308.1K | 0.05% | 2,128 NS | $611.19M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $301.2K | 0.06% | 2,080 NS | $542.15M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $299.1K | 0.05% | 2,066 NS | $643.40M | FIGI |
| First Trust Capital Strength Hedged Equity Po… First Trust Variable Insurance Trust | — | $290.6K | 1.70% | 2,007 NS | $17.09M | FIGI |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | — | $287.4K | 0.12% | 1,985 NS | $235.22M | FIGI |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | — | $273.7K | 0.42% | 1,890 NS | $64.74M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $268.6K | 0.04% | 1,855 NS | $621.35M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $264.3K | 0.03% | 1,825.5 NS | $843.30M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $263.4K | 0.04% | 1,819 NS | $625.14M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $260.6K | 0.25% | 1,800 NS | $102.22M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $260.3K | 0.04% | 1,798 NS | $667.85M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $255.3K | 0.01% | 1,763 NS | $3.79B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $255.0K | 0.05% | 1,761.5 NS | $550.21M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $254.7K | 0.02% | 1,759 NS | $1.64B | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $244.7K | 0.47% | 1,690 NS | $51.85M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $236.2K | 0.09% | 1,631 NS | $257.37M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $234.1K | 0.03% | 1,617 NS | $749.80M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $227.8K | 0.04% | 1,573 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $223.1K | 0.02% | 1,541 NS | $1.45B | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $217.2K | 0.01% | 1,500 NS | $2.84B | FIGI |
| Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST | — | $212.8K | 1.37% | 1,470 NS | $15.50M | FIGI |