Mutual fund revenue sharing
The following companies have agreed to provide education and marketing support payments to Raymond James* during 2018. The companies also indicated with an asterisk (*) have agreed to provide additional revenues in exchange for Raymond James waiving the applicable Passport and IMPAC $15 processing fee associated with share purchases in one or more of their mutual funds.
Premier Partners
Preferred Partners
- AllianceBernstein*
- American Century Investments*
- Amundi Pioneer Investments*
- Baron Capital*
- Calamos Asset Management, Inc.*
- Carillon Tower Advisers*
- Credit Suisse*
- Delaware Investments*
- DWS*
- Eaton Vance Distributors, Inc.*
- Fidelity Investments*
- First Eagle*
- Goldman Sachs Asset Management*
- Hartford Funds*
- Ivy Funds*
Partners
- 361 Capital*
- Aberdeen Asset Management*
- Advisors Asset Management (AAM)*
- AIG*
- Alger*
- Allianz Global Investors*
- ALPS Funds*
- Altegris
- American Beacon*
- AMG Funds*
- Angel Oak Capital*
- AQR Capital Management
- Artisan Funds
- Ave Maria Mutual Funds*
- Avenue Capital Group
- Barings*
- BlackRock Offshore*
- Blackstone
- BMO Global Asset Management*
- Boston Partners (Robeco)*
- BP Capital*
- Brandes Investment Partners*
- Brookfield
- Brown Advisory*
- Castle Investment Management*
- Champlain Investment Partners*
- Chiron Investment Management LLC
- Cohen & Steers*
- Copeland Capital Management*
- Crossmark Global Investments*
- Cullen Capital Management*
- Davis Advisors
- Destra Capital*
- Dreyfus*
- Emerald*
- Equinox Fund Management, LLC*
- Eventide Funds*
- First Investors*
- First Trust*
- Foundry Partners LLC*
- Geneva Advisors*
- Guggenheim Investments*
- Highland Capital Management*
- Hotchkis & Wiley
- ICON Advisers*
- Investec Offshore*
- James Advantage Funds*
- James Alpha*
- Kinetics*
- Knowledge Leaders Capital, LLC*
- Lazard Asset Management*
- Lebenthal Lisanti*
- Liberty Street Advisors*
- Litman Gregory*
- LoCorr Funds*
- Lord Abbett Offshore*
- Manning & Napier*
- MFS Offshore*
- Mirae Asset Global Investments LLC*
- Morgan Stanley Investment Management*
- Neuberger Berman Offshore*
- North Square Investments*
- Oakmark Funds
- Olstein Funds
- Pacific Advisors*
- Parnassus*
- Pax World Management LLC*
- Pear Tree Funds*
- Performance Trust*
- Permanent Portfolio Family of Funds*
- PNC*
- Polen Capital Offshore*
- RiverFront Investment Group, LLC*
- RiverPark Funds*
- Royce*
- SEI*
- Snow Capital*
- Stadion Money Management*
- Sterling Capital*
- Stringer Asset Management*
- Swan*
- TCW Group, Inc.
- Thompson Investment Manangement, Inc.*
- Tortoise*
- Touchstone Investments*
- Turner Investments
- UBS*
- USAA*
- Van Eck Securities Corporation*
- Victory Capital Management*
- Water Island Capital*
- 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.
(*) Raymond James refers to Raymond James & Associates, Inc. and Raymond James Financial Services, Inc., as applicable.