Raymond James Financial Inc RAYMOND JAMES is a security (CUSIP 754730AJ8) tracked across SEC portfolio filings. 6 registered fund positions totaling $15.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $9.9M | 1.92% |
| Calvert Bond Fund | Calvert Social Investment Fund | $4.0M | 9.48% |
| Core Bond Portfolio | Core Bond Portfolio | $1.0M | 13.72% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $335K | 0.19% |
| Invesco Bond Fund | Invesco Bond Fund | $101K | 5.44% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $97K | 5.71% |