# RAYMOND JAMES FINL INC COM

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.

## Summary

- Issuer: RAYMOND JAMES FINL INC
- Class: COM
- CUSIP: 754730109
- Asset category: EC
- 13F holders: 948
- 13F value: $21.4B
- 13F period: 2026-06-30
- N-PORT fund positions: 76
- N-PORT value: $1.9B
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 948 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | 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/](https://search.stillhousedata.com/firm/105516) | 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](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $668.7M | 4,637,162 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $629.6M | 4,468,661 |
| [HARRIS ASSOCIATES L P](https://search.stillhousedata.com/firm/106960) | 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](https://search.stillhousedata.com/firm/107926) | ATLANTA, GA | $321.8M | 2,222,599 |
| MORGAN STANLEY | NEW YORK, NY | $311.3M | 2,149,848 |

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000004417) | VANGUARD WINDSOR FUNDS | $295.5M | 121.85% |
| [T. Rowe Price Mid-Cap Growth Fund, Inc.](https://search.stillhousedata.com/fund/S000002102) | T. ROWE PRICE MID-CAP GROWTH FUND, INC. | $235.4M | 104.49% |
| [VANGUARD PRIMECAP CORE FUND](https://search.stillhousedata.com/fund/S000002581) | VANGUARD FENWAY FUNDS | $205.8M | 151.95% |
| [Invesco S&P 500 Equal Weight ETF](https://search.stillhousedata.com/fund/S000060812) | Invesco Exchange-Traded Fund Trust | $180.2M | 20.50% |
| [JPMorgan Mid Cap Value Fund](https://search.stillhousedata.com/fund/S000004475) | J.P. Morgan Fleming Mutual Fund Group, Inc. | $174.1M | 160.38% |
| [MFS Mid Cap Value Fund](https://search.stillhousedata.com/fund/S000002499) | MFS SERIES TRUST XI | $166.5M | 104.15% |
| [PRIMECAP Odyssey Growth Fund](https://search.stillhousedata.com/fund/S000005540) | PRIMECAP Odyssey Funds | $63.8M | 117.41% |
| [AB Relative Value Portfolio](https://search.stillhousedata.com/fund/S000010448) | AB VARIABLE PRODUCTS SERIES FUND, INC. | $33.0M | 317.03% |
| [Pioneer Mid Cap Value Fund](https://search.stillhousedata.com/fund/S000004143) | Pioneer Mid Cap Value Fund | $28.8M | 392.15% |
| [Pioneer Equity Income Fund](https://search.stillhousedata.com/fund/S000003948) | Pioneer Equity Income Fund | $22.0M | 227.57% |
| [AB RELATIVE VALUE FUND, INC.](https://search.stillhousedata.com/fund/S000010080) | AB RELATIVE VALUE FUND, INC. | $18.8M | 100.77% |
| [VANGUARD GROWTH AND INCOME FUND](https://search.stillhousedata.com/fund/S000002913) | VANGUARD QUANTITATIVE FUNDS | $18.0M | 10.92% |
| [Nicholas II, Inc.](https://search.stillhousedata.com/fund/S000009134) | Nicholas II, Inc. | $16.4M | 186.75% |
| [Fidelity Series Large Cap Stock Fund](https://search.stillhousedata.com/fund/S000039214) | Fidelity Hastings Street Trust | $15.5M | 6.24% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/754730109.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.