Raymond James Financial, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $807.32M | 0.04% | 5,575,830 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $639.12M | 0.04% | 4,414,123 NS | $1.42T | FIGI |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | — | $579.60M | 0.80% | 4,003,069 NS | $72.40B | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $537.49M | 0.27% | 3,712,235 NS | $198.27B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $488.26M | 0.78% | 3,372,198 NS | $62.55B | FIGI |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | — | $384.60M | 1.56% | 2,656,237 NS | $24.62B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $326.59M | 0.05% | 2,255,639 NS | $720.54B | FIGI |
| N/A — | — | $298.32M | 0.05% | 2,060,380 NS | $651.59B | FIGI |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $245.71M | 1.01% | 1,697,000 NS | $24.44B | FIGI |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | — | $235.40M | 1.04% | 1,625,800 NS | $22.53B | FIGI |
| Victory Sycamore Established Value Fund Victory Portfolios | — | $233.11M | 1.55% | 1,610,000 NS | $15.07B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $230.19M | 0.10% | 1,589,831 NS | $225.69B | FIGI |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | — | $205.81M | 1.52% | 1,421,459 NS | $13.54B | FIGI |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | — | $205.62M | 0.43% | 1,420,139 NS | $47.43B | FIGI |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, In… | — | $174.07M | 1.60% | 1,202,200 NS | $10.85B | FIGI |
| State Street(R) Financial Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLF | $172.08M | 0.36% | 1,188,466 NS | $47.79B | FIGI |
| First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | RDVY | $166.60M | 0.84% | 1,150,599 NS | $19.85B | FIGI |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $166.54M | 1.04% | 1,150,230 NS | $15.99B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $161.78M | 0.47% | 1,117,339 NS | $34.68B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $141.94M | 0.04% | 980,299 NS | $315.46B | FIGI |
| First Trust Capital Strength ETF First Trust Exchange-Traded Fund | FTCS | $136.93M | 1.74% | 945,716 NS | $7.85B | FIGI |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | — | $107.26M | 0.94% | 740,804 NS | $11.41B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $98.55M | 0.20% | 680,642 NS | $48.22B | FIGI |
| Franklin Income Fund Franklin Custodian Funds | — | $86.87M | 0.11% | 600,000 NS | $78.63B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $78.91M | 1.41% | 544,994 NS | $5.59B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $59.35M | 0.09% | 409,892 NS | $69.79B | FIGI |
| JPMorgan Value Advantage Fund JPMorgan Trust I | — | $55.17M | 0.68% | 381,051 NS | $8.09B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $53.37M | 0.05% | 368,595 NS | $117.66B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $43.93M | 0.09% | 303,413 NS | $46.62B | FIGI |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | — | $42.44M | 1.06% | 293,100 NS | $4.01B | FIGI |
| iShares U.S. Broker-Dealers & Securities Exch… iShares Trust | IAI | $40.70M | 2.65% | 281,114 NS | $1.54B | FIGI |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | — | $39.93M | 1.69% | 275,756 NS | $2.36B | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $37.67M | 0.25% | 260,198 NS | $15.37B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $37.11M | 0.26% | 256,312 NS | $14.16B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $34.82M | 0.17% | 240,500 NS | $20.34B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $33.75M | 0.42% | 233,117 NS | $8.09B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $32.15M | 0.04% | 222,047 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $30.01M | 0.09% | 207,254 NS | $31.78B | FIGI |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | — | $29.50M | 0.95% | 203,740 NS | $3.12B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $29.22M | 0.05% | 201,800 NS | $64.18B | FIGI |
| T. Rowe Price Institutional Mid-Cap Equity Gr… T. Rowe Price Equity Funds, Inc. | — | $28.76M | 1.04% | 198,600 NS | $2.75B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $25.08M | 0.31% | 173,197 NS | $7.99B | FIGI |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | — | $24.81M | 0.73% | 171,353 NS | $3.39B | FIGI |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $23.52M | 0.42% | 162,440 NS | $5.57B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $23.29M | 0.04% | 160,866 NS | $51.91B | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $21.68M | 0.79% | 149,725 NS | $2.75B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $21.47M | 0.09% | 148,309 NS | $24.08B | FIGI |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | — | $20.03M | 1.05% | 138,348 NS | $1.90B | FIGI |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $19.32M | 1.04% | 133,436 NS | $1.85B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $18.40M | 0.04% | 127,082 NS | $42.78B | FIGI |