Mutual Fund Revenue Sharing
The following companies have agreed to provide education and marketing support payments to Raymond James1 during the current calendar year. The companies indicated with an asterisk (*) also have agreed to provide additional revenues in exchange for Raymond James waiving the applicable processing fee associated with share purchases in one or more of their mutual funds within certain fee-based accounts.
Premier Partners
Preferred Partners
- Morgan Stanley Investment Management*
- Nationwide Financial*
- Neuberger*
- New York Life Investments/Mainstay Funds*
- Nomura Asset Management*
- Nuveen Investments*
- PIMCO*
- Raymond James Investment Management*
- Russell Investments*
- Thornburg Investment Management*
- Touchstone Investments*
- Transamerica*
- Virtus*
- Voya Investment Management*
Partners
- Abbey Capital*
- Aberdeen Offshore
- Aberdeen Standard Investments*
- Advisors Asset Management (AAM)*
- Alger*
- Alger Offshore
- Alliance Bernstein Offshore
- Allianz/Voya Offshore
- SS&C ALPS*
- American Beacon*
- AMG Funds*
- Amundi Offshore
- Angel Oak Capital*
- AQR Capital Management*
- Arbitrage*
- Aristotle*
- Artisan Partners*
- Ave Maria Mutual Funds*
- BlackRock Offshore
- Blackstone*
- BNY Mellon*
- Boston Partners*
- Brandes Investment Partners*
- Brookfield*
- Brown Advisory*
- Buffalo Funds*
- Campbell Funds*
- Cantor Fitzgerald*
- Capital Group Offshore
- Champlain Investment Partners*
- Chiron Offshore
- Cliffwater*
- Cohen & Steers*
- Copeland Capital Management*
- Counterpoint*
- Credit Suisse*
- CRM Funds*
- Crossmark Global Investments*
- Cullen Funds*
- Cullen Funds Offshore
- Davis Advisors*
- Davis Offshore
- Destra Capital*
- Doubleline Offshore
- Easterly Funds*
- Eaton Vance Offshore (Ireland)
- Eaton Vance Offshore (Cayman)
- Emerald*
- Eventide Funds*
- First Trust*
- Franklin Templeton Offshore
- Franklin Templeton Global Offshore
- Future Standard
- GMO Funds*
- Guardian Capital*
- Guggenheim Investments*
- Harbor Funds*
- Highland Capital Management*
- Horizon Investments*
- Horizon Kinetics*
- Hotchkis & Wiley
- ICON Advisers*
- iM Global Partner*
- Impax Asset Management*
- Invesco Offshore
- Janus Henderson Offshore
- J.P. Morgan Offshore
- Jupiter Funds Offshore
- Lazard Asset Management*
- Leuthold Funds, Inc.*
- Liberty Street Advisors*
- LoCorr Funds*
- Lord Abbett Offshore
- Manning & Napier*
- MassMutual*
- MFS Meridian Offshore
- Miller Funds*
- Morgan Stanley Offshore
- Natixis Offshore
- Needham Funds*
- Neuberger Berman Offshore
- New Age Alpha*
- New Capital Offshore
- Ninety One Offshore
- North Square Investments*
- Northern Trust*
- Nuveen Offshore
- Osterweis
- Parnassus*
- Payden & Rygel*
- Pear Tree Funds*
- Permanent Portfolio Family of Funds*
- Perpetual Asset Management*
- Pictet Offshore
- PIMCO Offshore
- Polen Capital Offshore
- Principal Offshore
- PT Asset Management*
- Putnam Offshore
- Pzena
- Raymond James Investment Management Offshore
- RBC
- Reinhart Funds*
- RiverFront Investment Group, LLC*
- Robeco Offshore
- Schroder Offshore
- Shelton Capital*
- Sterling Capital*
- Swan Global Investments*
- Tandem Funds
- TCW Group, Inc.
- Third Avenue Management*
- Thompson Investment Management, Inc.*
- Tortoise Capital*
- UBS Asset Management*
- Van Eck Securities Corporation*
- Victory Capital Management*
- Virtus Offshore
- Vontobel Funds Offshore
- WCM Funds*
- Weitz Investments*
- Westwood Group*
- William Blair*
- Yorktown Funds*
Investors should carefully consider the investment objectives, risks, charges and expenses of any investment company before investing. The prospectus contains this and other information about an investment company. The prospectus is available from your financial advisor and should be read carefully before investing.
1 Raymond James refers to Raymond James & Associates, Inc. and Raymond James Financial Services, Inc., as applicable.