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RJF — RAYMOND JAMES FINL INC · All Fund Holders
Funds holding (latest): 50 · Reported value held: $13.81B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 21.75M | $3.49B | 0.05% | Reduce |
| BlackRock Inc history | Q2 2026 | 14.34M | $2.18B | 0.03% | Add |
| Wellington Management Group history | Q2 2026 | 9.45M | $1.44B | 0.26% | Reduce |
| Geode Capital Management history | Q2 2026 | 4.65M | $703.73M | 0.04% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.40M | $669.66M | 0.03% | Reduce |
| Harris Associates (Oakmark) history | Q2 2026 | 3.69M | $561.57M | 0.74% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 2.71M | $404.26M | 0.05% | New |
| Norges Bank Investment Management history | Q2 2026 | 2.43M | $369.82M | 0.04% | Add |
| Bank of America Corp history | Q2 2026 | 2.37M | $360.59M | 0.02% | Reduce |
| Morgan Stanley history | Q2 2026 | 2.22M | $337.85M | 0.02% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.14M | $325.61M | 0.03% | Add |
| Invesco Ltd history | Q2 2026 | 2.05M | $311.58M | 0.03% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.93M | $293.34M | 0.03% | Hold |
| MFS Investment Management history | Q2 2026 | 1.90M | $290.05M | 0.10% | Add |
| Citigroup Inc history | Q2 2026 | 1.34M | $203.23M | 0.07% | Add |
| BNY Mellon history | Q2 2026 | 1.20M | $182.25M | 0.03% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 1.20M | $181.81M | 0.04% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 1.14M | $173.00M | 0.02% | Add |
| Franklin Resources history | Q2 2026 | 811.47K | $123.37M | 0.03% | Reduce |
| UBS Group AG history | Q2 2026 | 783.63K | $119.14M | 0.02% | Reduce |
| AQR Capital Management history | Q2 2026 | 719.59K | $109.40M | 0.04% | Reduce |
| Marshall Wace history | Q2 2026 | 665.45K | $101.17M | 0.08% | New |
| CPP Investments history | Q2 2026 | 587.78K | $89.36M | 0.05% | Add |
| Deutsche Bank AG history | Q2 2026 | 577.03K | $87.73M | 0.03% | Reduce |
| Principal Global Investors history | Q2 2026 | 540.13K | $82.12M | 0.04% | Reduce |
| Two Sigma Investments history | Q2 2026 | 495.76K | $75.37M | 0.06% | Add |
| PNC Financial Services history | Q2 2026 | 490.47K | $74.57M | 0.04% | Reduce |
| Amundi US history | Q2 2026 | 478.94K | $72.81M | 0.02% | Add |
| Wells Fargo & Co history | Q2 2026 | 410.44K | $62.40M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 349.45K | $53.13M | 0.03% | Add |
| Citadel Advisors history | Q2 2026 | 327.70K | $49.82M | 0.01% | Add |
| National Pension Service of Korea history | Q2 2026 | 324.34K | $49.31M | 0.03% | Add |
| Prudential Financial history | Q2 2026 | 260.49K | $39.60M | 0.04% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 226.39K | $34.42M | 0.05% | Add |
| Millennium Management history | Q2 2026 | 193.29K | $29.39M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 120.95K | $18.39M | 0.01% | New |
| Manulife Financial history | Q2 2026 | 88.19K | $13.41M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 77.34K | $11.76M | 0.02% | New |
| Fidelity International (FIL) history | Q2 2026 | 65.86K | $10.01M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 49.51K | $7.53M | 0.02% | Reduce |
| Bridgewater Associates history | Q2 2026 | 34.07K | $5.18M | 0.02% | Add |
| Point72 Asset Management history | Q4 2025 | 23.50K | $3.77M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 21.52K | $3.12M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | Q2 2026 | 12.42K | $1.89M | 0.03% | Add |
| Ontario Teachers Pension Plan history | Q2 2025 | 5.56K | $852.74K | 0.02% | Add |
| Balyasny Asset Management history | Q2 2026 | 3.96K | $601.28K | 0.00% | Add |
| First Eagle Investment Management history | Q2 2026 | 2.11K | $320.78K | 0.00% | Reduce |
| Lazard Asset Management history | Q4 2025 | 1.58K | $254.05K | 0.00% | New |
| Royce & Associates history | Q3 2023 | 2.32K | $233.00K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 292.41K | $44.45K | 0.01% | Add |