As of the latest SEC filings, RAYMOND JAMES FINANCIAL INC (RJF) is held by 729 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $807,324,425.70 in market value, representing 0.04% of its portfolio.
Funds holding RAYMOND JAMES FINANCIAL INC (RJF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RJF
- CIK:
- 0000720005
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $807,324,425.70 | 5,575,830 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.04% | $639,120,869.17 | 4,414,123 | Mar 31, 2026 | May 28, 2026 |
|
VPMAX
VANGUARD PRIMECAP FUND
|
MF | Vanguard | 0.80% | $579,604,360.51 | 4,003,069 | Mar 31, 2026 | May 28, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.27% | $537,494,505.65 | 3,712,235 | Mar 31, 2026 | May 28, 2026 |
|
VEIPX
VANGUARD EQUITY INCOME FUND
|
MF | Vanguard | 0.78% | $488,260,548.42 | 3,372,198 | Mar 31, 2026 | May 28, 2026 |
|
VHCAX
VANGUARD CAPITAL OPPORTUNITY FUND
|
MF | Vanguard | 1.56% | $384,596,555.23 | 2,656,237 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.05% | $343,474,627.72 | 2,243,759 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.05% | $326,593,970.81 | 2,255,639 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.05% | $298,322,420.20 | 2,060,380 | Mar 31, 2026 | May 28, 2026 |
|
VWNEX
VANGUARD WINDSOR FUND
|
MF | Vanguard | 1.22% | $295,492,880.96 | 1,866,428 | Apr 30, 2026 | Jun 26, 2026 |
|
OANMX
Oakmark Fund
|
MF | Independent / Boutique | 1.01% | $245,708,630.00 | 1,697,000 | Mar 31, 2026 | May 28, 2026 |
|
PAMCX
T. Rowe Price Mid-Cap Growth Fund, Inc.
|
MF | T. Rowe Price | 1.04% | $235,399,582.00 | 1,625,800 | Mar 31, 2026 | May 28, 2026 |
|
VETAX
Victory Sycamore Established Value Fund
|
MF | Independent / Boutique | 1.55% | $233,111,900.00 | 1,610,000 | Mar 31, 2026 | May 28, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.10% | $230,191,630.49 | 1,589,831 | Mar 31, 2026 | May 28, 2026 |
|
VPCCX
VANGUARD PRIMECAP CORE FUND
|
MF | Vanguard | 1.52% | $205,813,048.61 | 1,421,459 | Mar 31, 2026 | May 28, 2026 |
|
VWIAX
VANGUARD WELLESLEY INCOME FUND
|
MF | Vanguard | 0.43% | $205,621,925.81 | 1,420,139 | Mar 31, 2026 | May 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.21% | $180,164,676.96 | 1,137,978 | Apr 30, 2026 | Jun 29, 2026 |
|
VWNAX
VANGUARD WINDSOR II FUND
|
MF | Vanguard | 0.27% | $178,046,672.00 | 1,124,600 | Apr 30, 2026 | Jun 26, 2026 |
|
JMVQX
JPMorgan Mid Cap Value Fund
|
MF | JPMorgan | 1.60% | $174,066,538.00 | 1,202,200 | Mar 31, 2026 | May 29, 2026 |
|
XLF
State Street(R) Financial Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.36% | $172,077,992.14 | 1,188,466 | Mar 31, 2026 | May 28, 2026 |
|
RDVY
First Trust Rising Dividend Achievers ETF
|
ETF | First Trust | 0.84% | $166,595,229.21 | 1,150,599 | Mar 31, 2026 | May 21, 2026 |
|
MVCHX
MFS Mid Cap Value Fund
|
MF | Independent / Boutique | 1.04% | $166,541,801.70 | 1,150,230 | Mar 31, 2026 | May 26, 2026 |
|
VMVAX
VANGUARD MID-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.47% | $161,779,513.81 | 1,117,339 | Mar 31, 2026 | May 28, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.12% | $149,523,107.52 | 944,436 | Apr 30, 2026 | Jun 26, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.04% | $141,937,492.21 | 980,299 | Mar 31, 2026 | May 28, 2026 |
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