Mutual fund investing at Raymond James

Mutual fund revenue sharing

The following companies have agreed to provide education and marketing support payments to Raymond James during 2011. The companies also indicated with an asterisk (*) have agreed to provide additional revenues in exchange for Raymond James waiving the applicable Passport and IMPAC $30 processing fee associated with share purchases in one or more of their mutual funds.

  • Aberdeen*
  • Alger*
  • AllianceBernstein*
  • Allianz Global Investors
  • ALPS Family of Funds*
  • American Beacon*
  • American Century Investment Services*
  • American Funds Distributors*
  • American Independence*
  • API*
  • AQR*
  • Artisan Funds*
  • Aston
  • Baron*
  • Blackrock*
  • Brandes Funds*
  • Calamos Investments*
  • Calvert Investments*
  • Castle Funds*
  • Champlain Funds*
  • Cohen and Steers Funds
  • Columbia Management*
  • Credit Suisse Asset Management
  • Cushing MLP Funds*
  • Davis Selected Advisers
  • Delaware Investments*
  • Destra Capital*
  • Dreman*
  • Dreyfus*
  • DWS*
  • Eagle Family of Funds*
  • Eaton Vance Distributors*
  • Equinox Fund Management
  • FBR*
  • Federated*
  • Fidelity Advisor Funds*
  • First Eagle Funds
  • Forward*
  • Franklin Templeton Investments*
  • GaveKal*
  • Goldman Sachs & Co.*
  • Harbor Funds
  • Hartford Mutual Funds*
  • Henderson Global Investors*
  • HighMark*
  • Hotchkis & Wiley Funds
  • ICON Funds*
  • ING Funds*
  • Invesco*
  • Ivy*
  • Janus Capital Group*
  • John Hancock*
  • JP Morgan Asset Management*
  • Kinetics
  • Lazard
  • Legg Mason*
  • Lord, Abbett &Co.*
  • Mainstay Investments*
  • Managers Investment Group*
  • Metropolitan West
  • MFS Fund Distributors*
  • Mirae Funds*
  • MTB Investment Advisors
  • Munder Capital*
  • Natixis Advisors*
  • Neuberger Berman*
  • Nomura
  • Nuveen Investments*
  • Nuveen II Investments*
  • Oakmark
  • Old Mutual
  • Olstein & Associates
  • Oppenheimer funds*
  • Pacific Life
  • Pax World
  • Permanent Portfolio Fund*
  • PIMCO Investments
  • Pioneer Investments*
  • PNC Funds
  • Principal*
  • Prudential Investments*
  • Putnam Investments*
  • Quaker Funds
  • Riverfront*
  • RiverPark*
  • RS Funds*
  • Russell Investment Group*
  • Rydex/SGI
  • Schroder
  • Scout*
  • Sentinel Funds*
  • SunAmerica Asset Management Corp*
  • T. Rowe Price*
  • Thompson Plumb*
  • Thornburg Securities*
  • Timothy Plan
  • Touchstone*
  • Transamerica*
  • Turner Investments*
  • UBS Funds*
  • US Global
  • Van Eck*
  • Victory*
  • Virtus Investment Partners*
  • Water Island Capital
  • Weitz
  • Wells Fargo*

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.