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 Passport and IMPAC $15 processing fee associated with share purchases in one or more of their mutual funds.
Premier Partners
Preferred Partners
- MFS Investment Management*
- Nationwide Financial*
- Neuberger Berman*
- New York Life Investments/Mainstay Funds*
- Nuveen Investments*
- Pacific Life*
- PIMCO*
- Raymond James Investment Management*
- Russell Investments*
- Thornburg Investment Management*
- Touchstone Investments*
- Transamerica*
- Virtus*
- Voya Investment Management*
Partners
- Aberdeen Offshore
- Aberdeen Standard Investments*
- Advisors Asset Management (AAM)*
- Alger*
- Alger Offshore
- Alliance Bernstein Offshore
- ALPS Funds*
- Altegris
- American Beacon*
- AMG Funds*
- Amundi Offshore
- Angel Oak Capital*
- AQR Capital Management
- Artisan Partners*
- Ave Maria Mutual Funds*
- BlackRock Offshore
- Blackstone
- BNY Mellon*
- Boston Partners*
- Brandes Investment Partners*
- Brookfield
- Brown Advisory*
- Campbell Funds*
- Capital Group Offshore
- Castle Investment Management*
- Centre Funds*
- Champlain Investment Partners*
- Chiron Offshore
- Cohen & Steers*
- Copeland Capital Management*
- 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*
- Fidelity Advisor World
- First Trust*
- Foundry Partners LLC*
- Franklin Templeton Offshore
- FS Chiron Investments
- Global Atlantic
- GMO Funds*
- Guggenheim Investments*
- Harbor Funds*
- Highland Capital Management*
- Horizon Kinetics*
- Hotchkis & Wiley
- ICON Advisers*
- iM Global Partner*
- Impax Asset Management*
- Invesco Offshore
- James Advantage Funds*
- Janus Offshore
- J.P. Morgan Offshore
- Jupiter Funds Offshore
- Knowledge Leaders Capital, LLC*
- Lazard Asset Management*
- Lebenthal Lisanti*
- Legg Mason Offshore
- Leuthold Funds, Inc.*
- Liberty Street Advisors*
- LoCorr Funds*
- Lord Abbett Offshore
- Manning & Napier*
- MassMutual*
- MFS Meridian Offshore
- Mirae Asset Global Investments LLC*
- Morgan Stanley Investment Management*
- Morgan Stanley Offshore
- Natixis Offshore
- Neuberger Berman Offshore
- New Capital Offshore
- Ninety One Capital*
- Ninety One Offshore
- North Square Investments*
- Northern Trust*
- Nuveen Offshore
- Oakmark Funds
- Olstein Funds
- Parnassus*
- Pear Tree Funds*
- Permanent Portfolio Family of Funds*
- Pictet Offshore
- PIMCO Offshore
- Polen Capital Offshore
- Principal Offshore
- PT Asset Management*
- Putnam Offshore
- RiverFront Investment Group, LLC*
- RiverNorth Funds*
- Robeco Offshore
- Schroder Offshore
- SEI*
- Shelton Capital
- Sterling Capital*
- Stringer Asset Management*
- Swan Global Investments*
- TCW Group, Inc.
- Thompson Investment Management, Inc.*
- TortoiseEcofin*
- UBS Asset Management*
- 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.
1 Raymond James refers to Raymond James & Associates, Inc. and Raymond James Financial Services, Inc., as applicable.