Raymond James Financial, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $200.8K | 0.01% | 1,387 NS | $1.63B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $199.7K | 0.24% | 1,379 NS | $83.19M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $199.2K | 0.17% | 1,376 NS | $115.57M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $193.1K | 0.02% | 1,334 NS | $1.00B | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $186.8K | 0.11% | 1,290 NS | $168.71M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $171.3K | 0.02% | 1,183 NS | $1.03B | FIGI |
| LoCorr Dynamic Opportunity Fund LoCorr Investment Trust | — | $167.1K | 0.56% | 1,154 NS | $29.95M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $163.5K | 0.01% | 1,129 NS | $2.43B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $163.3K | 0.02% | 1,128 NS | $716.00M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $157.7K | 0.00% | 1,089 NS | $7.86B | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $150.1K | 0.02% | 1,037 NS | $817.99M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $143.6K | 0.00% | 992 NS | $8.32B | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $143.2K | 0.67% | 989 NS | $21.24M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $142.8K | 0.02% | 986 NS | $583.77M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $142.2K | 0.01% | 982 NS | $1.02B | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $138.4K | 0.01% | 956 NS | $1.09B | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $137.6K | 0.03% | 950 NS | $449.74M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $132.3K | 0.06% | 914 NS | $205.91M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $132.3K | 0.01% | 914 NS | $2.02B | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $130.3K | 0.03% | 900 NS | $477.77M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $130.3K | 0.01% | 900 NS | $2.16B | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $129.4K | 0.02% | 894 NS | $828.51M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $126.5K | 0.05% | 874 PA | $272.93M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $119.9K | 0.01% | 828 NS | $2.37B | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $117.4K | 0.05% | 811 NS | $259.74M | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $115.8K | 0.07% | 800 NS | $159.23M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $115.3K | 0.01% | 796 NS | $834.17M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $114.4K | 0.04% | 790 NS | $278.15M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $111.8K | 0.03% | 772 NS | $330.49M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $106.6K | 0.02% | 736 NS | $584.05M | FIGI |
| Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust | GABF | $99.9K | 0.20% | 690 NS | $49.61M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $93.7K | 0.00% | 647 NS | $12.97B | FIGI |
| PROFUND VP FINANCIALS ProFunds | — | $93.2K | 0.36% | 644 NS | $26.09M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $92.7K | 0.09% | 640 NS | $98.63M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $92.5K | 0.02% | 639 NS | $557.97M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | $92.4K | 0.42% | 638 NS | $21.92M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $91.5K | 0.00% | 632 NS | $1.87B | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $90.2K | 0.02% | 623 NS | $521.89M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $89.0K | 0.02% | 615 NS | $518.52M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $88.5K | 0.05% | 611 NS | $188.97M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $82.8K | 0.01% | 572 NS | $809.44M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $74.9K | 0.03% | 517 NS | $281.46M | FIGI |
| Nova Fund Rydex Series Funds | — | $72.0K | 0.03% | 497 NS | $215.62M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $68.8K | 0.04% | 475 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $68.3K | 0.02% | 472 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $67.3K | 0.05% | 465 NS | $147.76M | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $64.1K | 0.90% | 443 NS | $7.13M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $59.9K | 0.22% | 414 NS | $27.30M | FIGI |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $57.0K | 0.10% | 394 NS | $56.50M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $56.8K | 0.04% | 392 NS | $139.23M | FIGI |