Who holds RJFRAYMOND JAMES FINANCIAL
49 funds on our shelf carry RAYMOND JAMES FINANCIAL — heaviest hand: IAI at 2.73% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF | INDEX | 2.73% | $1.3B | 210,658 |
| BMVPInvesco Bloomberg MVP Multi-factor ETF | 1.87% | — | 11,651 | |
| KCEState Street SPDR S&P Capital Markets ETF | INDEX | 1.63% | $519M | 45,212 |
| RSPFInvesco S&P 500 Equal Weight Financial ETF | INDEX | 1.28% | $379M | 30,029 |
| SPVMInvesco S&P 500 Value with Momentum ETF | INDEX | 1.01% | $132M | 8,377 |
| VUSVVanguard Wellington U.S. Value Active ETF | 0.96% | — | 5,688 | |
| SMOTVanEck Morningstar SMID Moat ETF | INDEX | 0.63% | $306M | 12,061 |
| VOEVanguard Mid-Cap Value Index Fund | INDEX | 0.49% | $17.5B | 1,078,797 |
| IYFiShares U.S. Financials ETF | INDEX | 0.44% | $3.8B | 105,860 |
| IYGiShares U.S. Financial Services ETF | INDEX | 0.41% | $2.1B | 53,416 |
| XLFFinancial Select Sector SPDR Fund | INDEX | 0.35% | $50.2B | 1,180,580 |
| VFHVanguard Financials Index Fund | INDEX | 0.33% | $10.3B | 270,538 |
| QVMTInvesco S&P 500 Concentrated QVM ETF | 0.33% | — | 2,703 | |
| VOVanguard Mid Cap Index Fund | INDEX | 0.28% | $68.1B | 3,605,736 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.27% | $15.2B | 258,932 |
| SUSAiShares MSCI USA ESG Select ETF | INDEX | 0.24% | $4.1B | 61,516 |
| ESGUiShares ESG Aware MSCI USA ETF | INDEX | 0.22% | $18.2B | 250,807 |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.22% | $381M | 5,244 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.21% | $1.1B | 14,603 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.20% | $425M | 5,361 |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.20% | $56.3B | 711,718 |
| ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF | INDEX | 0.18% | $270M | 3,085 |
| IXGiShares Global Financials ETF | INDEX | 0.18% | $693M | 7,971 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.18% | $1.7B | 19,654 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | INDEX | 0.17% | $4.1B | 42,906 |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.16% | — | 226 | |
| VIGVanguard Div Appreciation ETF | INDEX | 0.13% | $84.8B | 933,346 |
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.13% | $2B | 16,211 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.12% | $58.1B | 682,224 |
| PFMInvesco Dividend Achievers ETF | INDEX | 0.11% | $778M | 5,551 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.11% | $1.5B | 10,134 |
| VTVVanguard Value Index Fund | INDEX | 0.11% | $125.5B | 1,594,870 |
| VOOVVanguard S&P 500 Value ETF | INDEX | 0.10% | $5.2B | 38,377 |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 0.09% | $36B | 211,302 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.09% | $48.8B | 287,250 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.09% | $27.3B | 152,187 |
| QUALiShares MSCI USA Quality Factor ETF | INDEX | 0.09% | $48.6B | 263,252 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.08% | $1.2B | 6,234 |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.08% | $5.6B | 26,771 |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.08% | $9.2B | 106,802 |
| RWLInvesco S&P 500 Revenue ETF | INDEX | 0.08% | $9.8B | 48,268 |
| QUSState Street SPDR MSCI USA StrategicFactors ETF | INDEX | 0.07% | $1.6B | 7,291 |
| SHEState Street SPDR MSCI USA Gender Diversity ETF | INDEX | 0.07% | $334M | 1,502 |
| DGROiShares Core Dividend Growth ETF | INDEX | 0.07% | $42.4B | 197,175 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.07% | $81.8B | 383,422 |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.07% | $1B | 4,359 |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF | 0.06% | — | 9 | |
| NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF | INDEX | 0.03% | $197M | 374 |
| NXTISimplify Next Intangible Core Index ETF | 0.00% | — | 95 |
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