RAYMOND JAMES FINANCIAL Raymond James Financial Inc is a security (CUSIP 754730AK5) tracked across SEC portfolio filings. 11 registered fund positions totaling $15.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calvert Bond Fund | Calvert Social Investment Fund | $9.1M | 21.55% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $2.0M | 22.39% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $1.9M | 73.25% |
| Core Bond Portfolio | Core Bond Portfolio | $1.1M | 14.03% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $949K | 0.16% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $497K | 32.18% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $97K | 0.53% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $76K | 6.12% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $74K | 24.92% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $68K | 6.50% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $43K | 0.03% |