Raymond James Financial, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Northern Trust US Equity ETF Northern Funds | — | $54.0K | 0.01% | 373 NS | $766.34M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $53.9K | 0.01% | 372 NS | $860.42M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $52.8K | 0.03% | 365 NS | $165.30M | FIGI |
| Themes Natural Monopoly ETF Themes ETF Trust | — | $51.3K | 3.37% | 354 NS | $1.52M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $51.0K | 0.01% | 352 NS | $367.12M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $50.8K | 0.09% | 351 NS | $59.44M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $50.5K | 0.03% | 349 NS | $199.36M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $49.5K | 0.02% | 342 NS | $231.74M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $47.1K | 0.07% | 325 NS | $65.25M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $45.0K | 0.00% | 311 NS | $3.11B | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $43.6K | 0.52% | 301 NS | $8.37M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $40.8K | 0.05% | 282 NS | $90.50M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $39.1K | 0.05% | 270 NS | $86.82M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $38.5K | 0.52% | 266 NS | $7.39M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $37.8K | 0.03% | 261 NS | $110.08M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $36.8K | 0.11% | 254 NS | $34.91M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $33.7K | 0.04% | 233 NS | $85.85M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $32.9K | 0.02% | 227 NS | $180.67M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $31.1K | 0.03% | 215 NS | $96.68M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $30.7K | 0.16% | 212 NS | $19.00M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $26.9K | 0.06% | 186 NS | $44.87M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $26.9K | 0.04% | 186 NS | $70.60M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $26.5K | 0.01% | 183 NS | $177.96M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $25.3K | 0.04% | 175 NS | $61.40M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $25.2K | 0.03% | 174 NS | $92.74M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $22.0K | 0.01% | 152 NS | $151.43M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $19.8K | 0.66% | 137 NS | $3.02M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $19.1K | 0.06% | 132 NS | $30.89M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $17.4K | 0.11% | 120 NS | $15.50M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $17.4K | 0.03% | 120 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $16.1K | 0.10% | 111 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $15.2K | 0.04% | 105 NS | $42.36M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $14.5K | 0.06% | 100 NS | $22.43M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $14.2K | 0.06% | 98 NS | $25.30M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $14.2K | 0.06% | 98 NS | $25.79M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $12.6K | 0.05% | 87 NS | $24.02M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $12.5K | 0.02% | 86 NS | $76.69M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $11.3K | 0.00% | 78 NS | $255.25M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $10.7K | 0.05% | 74 NS | $23.08M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $10.3K | 0.01% | 71 NS | $153.97M | FIGI |
| Nova Fund Rydex Variable Trust | — | $9.3K | 0.03% | 64 NS | $31.94M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $7.7K | 0.05% | 53 NS | $15.65M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $7.5K | 0.03% | 52 NS | $28.51M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $7.4K | 0.01% | 51 NS | $140.75M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $6.2K | 0.03% | 43 NS | $18.42M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $6.2K | 0.05% | 43 NS | $12.49M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $6.1K | 0.02% | 42 NS | $39.55M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $5.1K | 0.05% | 35 NS | $9.87M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $2.3K | 0.03% | 16 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $2.2K | 0.02% | 15 NS | $12.50M | FIGI |