Which New Zealand managed funds hold Raymond James Financial Inc?

20 New Zealand managed funds hold Raymond James Financial Inc as a direct holding, across 6 fund managers. Weights range from 0.000% to 0.590% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Raymond James Financial Inc indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in Raymond James Financial Inc?

Clarity Global Shares Fund has the largest direct holding at 0.590% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Raymond James Financial Inc?

20 funds hold Raymond James Financial Inc directly, across 6 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold Raymond James Financial Inc indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
Clarity Global Shares Fund	Clarity	0.590%
Evidential Sustainable Targeted Factor Fund	Evidential	0.290%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.050%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.050%
Simplicity Hedged Global Share Fund	Simplicity	0.040%
Simplicity Unhedged Global Share Fund	Simplicity	0.040%
Simplicity High Growth Investment Fund	Simplicity	0.030%
Simplicity Balanced Investment Fund	Simplicity	0.020%
Simplicity Growth Investment Fund	Simplicity	0.020%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Kernel High Growth Fund	Kernel	0.010%
Generate Focused Growth Managed Fund	GGenerate	0.000%
Booster Wealth Moderate Fund	Booster	0.000%
Booster Wealth Balanced Fund	Booster	0.000%
Booster Wealth Growth Fund	Booster	0.000%
Booster Shielded Growth Fund	Booster	0.000%
Booster Socially Responsible Balanced Fund	Booster	0.000%
Booster Socially Responsible Growth Fund	Booster	0.000%
Booster Socially Responsible High Growth Fund	Booster	0.000%
Kernel Balanced Fund	Kernel	0.000%

Funds holding Raymond James Financial Inc usually also hold

Companies that appear alongside Raymond James Financial Inc in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 2 spellings were treated as Raymond James Financial Inc — shown so you can check the grouping rather than take it on trust.

RAYMOND JAMES FINANCIAL INC.
Raymond James Financial Inc

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