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Friday, October 2, 2026The Morning Brief →Sign in

Who holds RJFRAYMOND JAMES FINANCIAL

49 funds on our shelf carry RAYMOND JAMES FINANCIAL — heaviest hand: IAI at 2.73% of its book.

FundWeightFund assetsShares held
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETFINDEX2.73%$1.4B210,658
BMVPInvesco Bloomberg MVP Multi-factor ETF1.86%—11,651
KCEState Street SPDR S&P Capital Markets ETFINDEX1.63%$523M45,212
RSPFInvesco S&P 500 Equal Weight Financial ETFINDEX1.27%$380M29,657
SPVMInvesco S&P 500 Value with Momentum ETFINDEX1.02%$133M8,377
VUSVVanguard Wellington U.S. Value Active ETF0.97%—5,730
SMOTVanEck Morningstar SMID Moat ETFINDEX0.63%$310M12,016
VOEVanguard Mid-Cap Value Index FundINDEX0.49%$17.5B1,078,797
IYFiShares U.S. Financials ETFINDEX0.44%$4B105,446
IYGiShares U.S. Financial Services ETFINDEX0.40%$2.1B53,186
XLFFinancial Select Sector SPDR FundINDEX0.35%$51B1,180,580
VFHVanguard Financials Index FundINDEX0.33%$10.3B270,538
QVMTInvesco S&P 500 Concentrated QVM ETF0.33%—2,685
VOVanguard Mid Cap Index FundINDEX0.28%$68.1B3,605,736
IWSiShares Russell Mid-Cap Value ETFINDEX0.28%$15.1B257,392
SUSAiShares MSCI USA ESG Select ETFINDEX0.24%$4.1B61,516
ESGUiShares ESG Aware MSCI USA ETFINDEX0.22%$18.2B251,275
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.22%$383M5,244
IWRiShares Russell Mid-Cap ETFINDEX0.21%$55.9B710,131
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.21%$1.1B14,603
SIZEiShares MSCI USA Size Factor ETFINDEX0.20%$427M5,361
IMCBiShares Morningstar Mid-Cap ETFINDEX0.19%$1.7B19,542
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFINDEX0.18%$271M3,085
IXGiShares Global Financials ETFINDEX0.18%$718M7,971
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.17%$4.1B42,856
XOEFiShares S&P 500 ex S&P 100 ETF0.16%—222
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.13%$2B16,237
VIGVanguard Div Appreciation ETFINDEX0.13%$84.8B933,346
VYMVanguard High Dividend Yield Index FundINDEX0.12%$58.1B682,224
PFMInvesco Dividend Achievers ETFINDEX0.11%$779M5,551
VTVVanguard Value Index FundINDEX0.11%$125.5B1,594,870
USXFiShares ESG Advanced MSCI USA ETFINDEX0.11%$1.5B10,134
VOOVVanguard S&P 500 Value ETFINDEX0.10%$5.2B38,377
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.09%$36.2B211,446
QUALiShares MSCI USA Quality Factor ETFINDEX0.09%$48B262,520
IUSViShares Core S&P U.S. Value ETFINDEX0.09%$27.5B152,497
IVEiShares S&P 500 Value ETFINDEX0.09%$49.1B286,638
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.08%$1.2B6,234
DSIiShares MSCI KLD 400 Social ETFINDEX0.08%$5.5B26,771
VONVVanguard Russell 1000 Value ETFINDEX0.08%$9.2B106,802
IWDiShares Russell 1000 Value ETFINDEX0.08%$82.4B383,245
RWLInvesco S&P 500 Revenue ETFINDEX0.08%$9.8B48,220
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.07%$1.6B7,300
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.07%$334M1,502
DGROiShares Core Dividend Growth ETFINDEX0.07%$41.9B196,743
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.07%$1B4,359
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.06%—9
NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETFINDEX0.03%$197M374
NXTISimplify Next Intangible Core Index ETF0.00%—95

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