Every ETF that holds Raymond James Financial, Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Themes Natural Monopoly ETFCZAR | 3.39% | Themes | 354 | $52.77K |
| 2 | iShares U.S. Broker-Dealers & Securities Exchanges ETFIAI | 2.48% | IShares | 220.83K | $33.11M |
| 3 | Harbor Mid Cap Value ETF (EPMV) |
| 2.08% |
| Harbor |
| 639 |
| $95.81K |
| 4 | Harbor SMID Cap Core ETF (EPSB)EPSB | 2.08% | Harbor | 660 | $98.96K |
|---|
| 5 | First Trust Capital Strength ETFFTCS | 1.99% | First Trust | 1.04M | $151.32M |
|---|
| 6 | ProShares - Equities for Rising Rates ETFEQRR | 1.78% | ProShares | 4.44K | $661.47K |
|---|
| 7 | Amplify Cash Flow Dividend Leaders ETFCOWS | 1.68% | Amplify | 4.09K | $609.74K |
|---|
| 8 | Harbor Mid Cap Core ETF (EPMB)EPMB | 1.65% | Harbor | 490 | $73.47K |
|---|
| 9 | Amplify COWS Covered Call ETFHCOW | 1.64% | Amplify | 1.80K | $267.9K |
|---|
| 10 | State Street SPDR S&P Capital Markets ETFKCE | 1.60% | SPDR | 44.80K | $6.77M |
|---|
| 11 | OPMIXOPMIX | 1.56% | — | 275.76K | 39.55M n/a |
|---|
| 12 | Vanguard Capital Opportunity InvVHCOX | 1.56% | Vanguard | 2.66M | $384.6M |
|---|
| 13 | Vanguard PRIMECAP Core FundVPCCX | 1.52% | Vanguard | 1.42M | $205.81M |
|---|
| 14 | Harbor SMID Cap Value ETF (EPSV)EPSV | 1.29% | Harbor | 520 | $77.97K |
|---|
| 15 | Invesco S&P 500 Equal Weight Financials ETFRSPF | 1.27% | Invesco | 24.57K | $3.66M |
|---|
| 16 | Invesco S&P 500 Equal Weight Financials ETFRYF | 1.27% | Invesco | 24.57K | $3.66M |
|---|
| 17 | First Trust SMID Capital Strength ETFFSCS | 0.98% | First Trust | 3.86K | $574.85K |
|---|
| 18 | Invesco S&P 500 Value with Momentum ETFPXLV | 0.93% | Invesco | 7.03K | $1.05M |
|---|
| 19 | Invesco S&P 500 Value with Momentum ETFSPVM | 0.93% | Invesco | 7.03K | $1.05M |
|---|
| 20 | JPMorgan Fundamental Data Science Mid Core ETFMCDS | 0.82% | J.P. Morgan | 443 | $66.42K |
|---|
| 21 | BrandywineGLOBAL-Dynamic US Large Cap Value ETFDVAL | 0.80% | Franklin Templeton | 3.70K | $559.91K |
|---|
| 22 | Vanguard PRIMECAP Fund Admiral SharesVPMAX | 0.80% | Vanguard | 4.00M | $579.6M |
|---|
| 23 | Vanguard Equity Income Fund Admiral SharesVEIRX | 0.78% | Vanguard | 3.36M | $486.27M |
|---|
| 24 | Virtus Terranova U.S. Quality Momentum ETFJOET | 0.72% | Virtus | 11.68K | $1.74M |
|---|
| 25 | Avantis U.S. Mid Cap Value ETFAVMV | 0.69% | Avantis | 26.68K | $4.12M |
|---|
| 26 | John Hancock Multifactor Financials ETFJHMF | 0.60% | John Hancock Investments | 1.72K | $191.64K |
|---|
| 27 | Global X Scientific Beta US ETFSCIU | 0.51% | Global X | 336 | $30.45K |
|---|
| 28 | WisdomTree U.S. Value FundWTV | 0.51% | WisdomTree | 93.13K | $14.30M |
|---|
| 29 | Hartford Quality Value ETFACVU | 0.43% | Hartford | 5.29K | $792.88K |
|---|
| 30 | Vanguard Mid-Cap Value Index Fund Admiral SharesVMVAX | 0.43% | Vanguard | 1.10M | $158.3M |
|---|
| 31 | Vanguard Mid-Cap Value ETFVOE | 0.43% | Vanguard | 1.10M | $158.3M |
|---|
| 32 | iShares U.S. Financials ETFIYF | 0.42% | IShares | 110.6K | $16.49M |
|---|
| 33 | iShares U.S. Financial Services ETFIYG | 0.38% | IShares | 49.78K | $7.42M |
|---|
| 34 | PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETFPQLC | 0.36% | — | 383 | $48.68K |
|---|
| 35 | First Trust Rising Dividend Achievers ETFRDVY | 0.36% | First Trust | 1.17M | $86.41M |
|---|
| 36 | Amplify AI Powered Equity ETFAIEQ | 0.34% | Amplify | 2.80K | $417.57K |
|---|
| 37 | State Street Financial Select Sector SPDR ETFXLF | 0.34% | SPDR | 1.17M | $175.1M |
|---|
| 38 | Columbia Sustainable U.S. Equity Income ETFESGS | 0.34% | Columbia Threadneedle | 0 | $0.00 |
|---|
| 39 | Columbia Research Enhanced Value ETFREVS | 0.34% | Columbia Threadneedle | 6.74K | $1.06M |
|---|
| 40 | Dimensional - US Large Cap Value ETFDFLV | 0.32% | Dimensional | 139.41K | $20.90M |
|---|
| 41 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.32% | Avantis | 8.08K | $1.25M |
|---|
| 42 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.32% | John Hancock Investments | 88.80K | $14.01M |
|---|
| 43 | Fidelity MSCI Financials Index ETFFNCL | 0.31% | Fidelity | 46.21K | $6.93M |
|---|
| 44 | American Century Strategic Allocation Conservative Investor ClassTWSCX | 0.31% | American Century | 148 | $25.54K |
|---|
| 45 | Vanguard Financials ETFVFH | 0.30% | Vanguard | 278.4K | $39.93M |
|---|
| 46 | First Trust Financials AlphaDEX FundFXO | 0.29% | First Trust | 21.96K | $3.11M |
|---|
| 47 | Invesco S&P 500 Concentrated QVM ETFQVMT | 0.29% | Invesco | 2.69K | $400.28K |
|---|
| 48 | Invesco S&P 500 Enhanced Value ETFSPVU | 0.29% | Invesco | 2.69K | $400.28K |
|---|
| 49 | Columbia U.S. Equity Income ETFEQIN | 0.28% | Columbia Threadneedle | 5.46K | $814.27K |
|---|
| 50 | Vanguard Windsor II Fund Admiral SharesVWNAX | 0.27% | Vanguard | 1.14M | $164.92M |
|---|
| 51 | iShares Russell Mid-Cap Value ETFIWS | 0.26% | IShares | 270.77K | $40.37M |
|---|
| 52 | Vanguard Mid-Cap Index Fund Admiral SharesVIMAX | 0.24% | Vanguard | 3.69M | $529.01M |
|---|
| 53 | Vanguard Mid-Cap Index Fund Institutional SharesVMCIX | 0.24% | Vanguard | 3.69M | $529.01M |
|---|
| 54 | Vanguard Mid-Cap Index Fund Institutional Plus SharesVMCPX | 0.24% | Vanguard | 3.69M | $529.01M |
|---|
| 55 | Vanguard Mid-Cap ETFVO | 0.24% | Vanguard | 3.69M | $529.01M |
|---|
| 56 | WisdomTree U.S. Quality Dividend Growth FundDGRW | 0.24% | WisdomTree | 259.75K | $40.41M |
|---|
| 57 | iShares ESG Optimized MSCI USA ETFSUSA | 0.23% | IShares | 61.76K | $9.21M |
|---|
| 58 | VictoryShares US 500 Volatility Wtd ETFCFA | 0.22% | Victory Capital | 7.82K | $1.17M |
|---|
| 59 | VictoryShares US 500 Enhanced Volatility Wtd ETFCFO | 0.22% | Victory Capital | 6.04K | $906.24K |
|---|
| 60 | First Trust SMID Cap Rising Dividend Achievers ETFSDVY | 0.22% | First Trust | 0 | $24.81M |
|---|
| 61 | ProShares - Ultra FinancialsUYG | 0.21% | ProShares | 10.64K | $1.59M |
|---|
| 62 | iShares Morningstar Mid-Cap Value ETFJKI | 0.19% | IShares | 14.07K | $2.11M |
|---|
| 63 | iShares Morningstar Mid-Cap Value ETFIMCV | 0.19% | IShares | 14.13K | $2.11M |
|---|
| 64 | Invesco S&P 500 Equal Weight ETFRSP | 0.19% | Invesco | 1.20M | $179.59M |
|---|
| 65 | iShares Russell Mid-Cap ETFIWR | 0.19% | IShares | 727.46K | $108.45M |
|---|
| 66 | iShares Russell 1000 Pure U.S. Revenue ETFAMCA | 0.19% | IShares | 51 | $6.25K |
|---|
| 67 | Strive 1000 Dividend Growth ETFSTXD | 0.19% | Strive | 781 | $116.43K |
|---|
| 68 | iShares MSCI USA Size Factor ETFSIZE | 0.19% | IShares | 5.25K | $786.74K |
|---|
| 69 | iShares MSCI USA Equal Weighted ETFEUSA | 0.18% | IShares | 20.88K | $3.13M |
|---|
| 70 | VADDXVADDX | 0.18% | — | 88.71K | 12.72M n/a |
|---|
| 71 | VADRXVADRX | 0.18% | — | 88.71K | 12.72M n/a |
|---|
| 72 | iShares Global Financials ETFIXG | 0.18% | IShares | 6.88K | $1.03M |
|---|
| 73 | iShares Morningstar Mid-Cap ETFIMCB | 0.17% | IShares | 18.87K | $2.81M |
|---|
| 74 | iShares Morningstar Mid-Cap ETFJKG | 0.17% | IShares | 18.87K | $2.81M |
|---|
| 75 | First Trust Large Cap Value AlphaDEX FundFTA | 0.17% | First Trust | 15.18K | $2.27M |
|---|
| 76 | iShares ESG Aware MSCI USA ETFESGU | 0.17% | IShares | 197.2K | $29.57M |
|---|
| 77 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.17% | SPDR | 4.09K | $794.25K |
|---|
| 78 | FGBFGB | 0.17% | — | 18.23K | 2.67M n/a |
|---|
| 79 | First Trust Large Cap Core AlphaDEX FundFEX | 0.16% | First Trust | 17.04K | $2.56M |
|---|
| 80 | Dimensional - US Large Cap Vector ETFDFVX | 0.16% | Dimensional | 5.28K | $792.28K |
|---|
| 81 | iShares Morningstar Mid-Cap Growth ETFIMCG | 0.15% | IShares | 40.93K | $6.10M |
|---|
| 82 | iShares Morningstar Mid-Cap Growth ETFJKH | 0.15% | IShares | 40.93K | $6.10M |
|---|
| 83 | Avantis Responsible U.S. Equity ETFAVSU | 0.15% | Avantis | 4.33K | $669.43K |
|---|
| 84 | Invesco S&P 500 Equal Weight Income Advantage ETFRSPA | 0.15% | Invesco | 8.99K | $1.34M |
|---|
| 85 | XOEFXOEF | 0.14% | — | 205 | 30.56K n/a |
|---|
| 86 | Dimensional - US Marketwide Value ETFDFUV | 0.14% | Dimensional | 142.4K | $21.35M |
|---|
| 87 | Columbia Research Enhanced Core ETFRECS | 0.14% | Columbia Threadneedle | 53.46K | $7.97M |
|---|
| 88 | VanEck Financials TruSector ETFTRUF | 0.13% | VanEck | 5 | $749.7 |
|---|
| 89 | John Hancock Investments - Multifactor Large Cap ETFJHML | 0.12% | John Hancock Investments | 7.93K | $1.25M |
|---|
| 90 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFGSLC | 0.12% | Goldman | 122.93K | $18.43M |
|---|
| 91 | Invesco Dividend Achievers ETFPFM | 0.11% | Invesco | 5.47K | $852.4K |
|---|
| 92 | Vanguard Dividend Appreciation Index Fund Admiral SharesVDADX | 0.11% | Vanguard | 944.53K | $135.45M |
|---|
| 93 | Vanguard Dividend Appreciation ETFVIG | 0.11% | Vanguard | 944.53K | $135.45M |
|---|
| 94 | iShares ESG Advanced MSCI USA ETFUSXF | 0.11% | IShares | 10.01K | $1.50M |
|---|
| 95 | Xtrackers Russell US Multifactor ETFDEUS | 0.10% | Xtrackers | 1.99K | $297.63K |
|---|
| 96 | Strive 1000 Value ETFSTXV | 0.10% | Strive | 532 | $79.31K |
|---|
| 97 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.10% | Vanguard | 676.76K | $97.05M |
|---|
| 98 | Vanguard High Dividend Yield ETFVYM | 0.10% | Vanguard | 676.76K | $97.05M |
|---|
| 99 | Impact Shares YWCA Women's Empowerment ETFWOMN | 0.10% | Impact Shares | 364 | $54.27K |
|---|
| 100 | First Trust US Equity Dividend Select ETFRNDV | 0.09% | First Trust | 244 | $24.34K |
|---|
Showing the top 100 ETFs.
