RAYMOND JAMES FINL INC COM is a security (CUSIP 754730109) tracked across SEC portfolio filings. 948 institutional managers reported $21.4B on Form 13F as of 2026-06-30; 76 registered fund positions totaling $1.9B via N-PORT as of 2026-05-31.
Showing 15 of 948 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $3.5B | 21,749,721 |
| BlackRock, Inc. | New York, NY | $2.0B | 14,119,123 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $1.4B | 9,700,176 |
| PRIMECAP MANAGEMENT CO/CA/ | PASADENA, CA | $1.4B | 9,347,172 |
| STATE STREET CORP | BOSTON, MA | $1.1B | 7,854,530 |
| FMR LLC | BOSTON, MA | $846.5M | 5,846,443 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $668.7M | 4,637,162 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $629.6M | 4,468,661 |
| HARRIS ASSOCIATES L P | CHICAGO, IL | $496.0M | 3,425,321 |
| VICTORY CAPITAL MANAGEMENT INC | San Antonio, TX | $360.5M | 2,489,689 |
| FIRST TRUST ADVISORS LP | Wheaton, IL | $356.1M | 2,459,488 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $354.7M | 2,449,760 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $347.4M | 2,399,638 |
| EARNEST PARTNERS LLC | ATLANTA, GA | $321.8M | 2,222,599 |
| MORGAN STANLEY | NEW YORK, NY | $311.3M | 2,149,848 |
Showing 15 of 76 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | State Street(R) SPDR(R) S&P 500(R) ETF Trust | $298.3M | 4.58% |
| VANGUARD WINDSOR FUND | VANGUARD WINDSOR FUNDS | $295.5M | 121.85% |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | T. ROWE PRICE MID-CAP GROWTH FUND, INC. | $235.4M | 104.49% |
| VANGUARD PRIMECAP CORE FUND | VANGUARD FENWAY FUNDS | $205.8M | 151.95% |
| Invesco S&P 500 Equal Weight ETF | Invesco Exchange-Traded Fund Trust | $180.2M | 20.50% |
| JPMorgan Mid Cap Value Fund | J.P. Morgan Fleming Mutual Fund Group, Inc. | $174.1M | 160.38% |
| MFS Mid Cap Value Fund | MFS SERIES TRUST XI | $166.5M | 104.15% |
| PRIMECAP Odyssey Growth Fund | PRIMECAP Odyssey Funds | $63.8M | 117.41% |
| AB Relative Value Portfolio | AB VARIABLE PRODUCTS SERIES FUND, INC. | $33.0M | 317.03% |
| Pioneer Mid Cap Value Fund | Pioneer Mid Cap Value Fund | $28.8M | 392.15% |
| Pioneer Equity Income Fund | Pioneer Equity Income Fund | $22.0M | 227.57% |
| AB RELATIVE VALUE FUND, INC. | AB RELATIVE VALUE FUND, INC. | $18.8M | 100.77% |
| VANGUARD GROWTH AND INCOME FUND | VANGUARD QUANTITATIVE FUNDS | $18.0M | 10.92% |
| Nicholas II, Inc. | Nicholas II, Inc. | $16.4M | 186.75% |
| Fidelity Series Large Cap Stock Fund | Fidelity Hastings Street Trust | $15.5M | 6.24% |