Mutual fund revenue sharing
The following companies have agreed to provide education and marketing support payments to Raymond James* during 2020. 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 Investments*
- Janus Henderson Investors*
- MFS Investment Management*
- Nationwide Financial*
- Neuberger Berman*
- New York Life Investments/Mainstay Funds*
- Nuveen Investments*
- Pacific Life*
- PIMCO*
- Russell Investments*
- Thornburg Investment Management*
- Transamerica*
- T. Rowe Price*
- Virtus*
- Voya Investment Management*
- Wells Fargo*
Partners
- 361 Capital*
- Aberdeen Offshore
- Aberdeen Standard Investments*
- Advisors Asset Management (AAM)*
- AIG*
- Alger*
- Alger SICAV
- Alliance Bernstein FCP | Lux
- Allianz Global Investors*
- ALPS Funds*
- Altegris
- American Beacon*
- AMG Funds*
- Amundi Offshore
- Angel Oak Capital*
- AQR Capital Management
- Artisan Partners*
- Ave Maria Mutual Funds*
- Barings*
- BlackRock Offshore*
- Blackstone
- BMO Global Asset Management*
- BNY Mellon*
- 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 Funds*
- Cullen Funds Offshore
- Davis Advisors
- Davis SICAV
- Destra Capital*
- Eaton Vance Offshore (Ireland)
- Eaton Vance Offshore (Cayman)
- Emerald*
- Eventide Funds*
- F&G Annuities & Life
- Fidelity Advisor World
- First Trust*
- Foundry Partners LLC*
- Franklin Templeton Offshore
- Geneva Advisors*
- Global Atlantic
- Guggenheim Investments*
- Highland Capital Management*
- Horizon Kinetics*
- Hotchkis & Wiley
- ICON Advisers*
- Invesco Offshore Liquidity*
- Investec/Ninety One Offshore
- James Advantage Funds*
- James Alpha*
- Janus Offshore
- J.P. Morgan Offshore
- Knowledge Leaders Capital, LLC*
- Lazard Asset Management*
- Lebenthal Lisanti*
- Legg Mason Offshore
- Liberty Street Advisors*
- LoCorr Funds*
- Lord Abbett Offshore*
- Manning & Napier*
- Merian Offshore
- MFS Meridian Offshore
- MFS Offshore*
- Mirae Asset Global Investments LLC*
- Morgan Stanley Investment Management*
- Morgan Stanley Offshore
- Natixis Offshore
- Neuberger Berman Offshore*
- North Square Investments*
- Nuveen Offshore
- Oakmark Funds
- Olstein Funds
- Parnassus*
- PartnerSelect Funds
- Pax World Management LLC*
- Pear Tree Funds*
- Performance Trust*
- Permanent Portfolio Family of Funds*
- PIMCO Offshore
- Polen Capital Offshore*
- Principal Offshore
- Putnam World Trust
- RiverFront Investment Group, LLC*
- Robeco (Boston Partners)*
- Robeco Offshore
- Royce*
- Schroder Offshore
- SEI*
- Shelton Capital
- Snow Capital*
- Stadion Money Management*
- Sterling Capital*
- Stringer Asset Management*
- Swan*
- TCW Group, Inc.
- Thompson Investment Management, Inc.*
- Tortoise*
- Touchstone Investments*
- UBS*
- Van Eck Securities Corporation*
- Victory Capital Management*
- Virtus Offshore
- 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.