Which New Zealand managed funds hold RAYMOND JAMES FINL?

11 New Zealand managed funds hold RAYMOND JAMES FINL as a direct holding, across 4 fund managers. Weights range from 0.000% to 0.240% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding RAYMOND JAMES FINL 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 FINL?

Aurellan Global Shares Fund has the largest direct holding at 0.240% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold RAYMOND JAMES FINL?

11 funds hold RAYMOND JAMES FINL directly, across 4 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 FINL 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
Aurellan Global Shares Fund	AAurellan	0.240%
Aurellan Hedged Global Shares Fund	AAurellan	0.240%
ACI Growth Fund	AACI	0.050%
Mercer All Country Global Shares Index Fund	Mercer	0.030%
ACI Conservative Fund	AACI	0.010%
AMP International Shares Managed Fund	AMP	0.010%
Mercer Global Shares Fund	Mercer	0.010%
AMP Balanced Managed Fund	AMP	0.000%
AMP Growth Managed Fund	AMP	0.000%
AMP Aggressive Managed Fund	AMP	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%

Funds holding RAYMOND JAMES FINL usually also hold

Companies that appear alongside RAYMOND JAMES FINL in the same funds' filings.

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