Raymond James Financial, Inc.
DE ˙ DB ˙ US7547301090
123,90 € ↑0,50 (0,41%)
2026-06-02
DEL PRIS
SecurityDE:RJF / Raymond James Financial, Inc.
InstitutionTranquility Partners, LLC
Latest Disclosed Ownership4,847 shares
Latest Disclosed Value $ 701,797
Tranquility Partners, LLC ownership in RJF / Raymond James Financial, Inc.

On April 20, 2026 - Tranquility Partners, LLC filed a 13F-HR form disclosing ownership of 4,847 shares of Raymond James Financial, Inc. (DE:RJF) valued at $596,181 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 4,847 shares of Raymond James Financial, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $600,543 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F RAYMOND JAMES FINL COM 754730109 4,847 0 0.00 702 -9.90 0.2647
2026-02-03 2025-12-31 13F RAYMOND JAMES FINL COM 754730109 4,847 -180 -3.58 778 -10.27 0.2804
2025-10-30 2025-09-30 13F RAYMOND JAMES FINL COM 754730109 5,027 83 1.68 868 14.38 0.2930
2025-07-25 2025-06-30 13F RAYMOND JAMES FINL COM 754730109 4,944 -23 -0.46 758 10.01 0.2708
2025-04-24 2025-03-31 13F RAYMOND JAMES FINL COM 754730109 4,967 -42 -0.84 690 -11.44 0.2665
2025-01-29 2024-12-31 13F RAYMOND JAMES FINL COM 754730109 5,009 -225 -4.30 778 21.56 0.2926
2024-11-07 2024-09-30 13F RAYMOND JAMES FINL COM 754730109 5,234 -739 -12.37 641 -13.28 0.2324
2024-07-25 2024-06-30 13F RAYMOND JAMES FINL COM 754730109 5,973 783 15.09 738 10.81 0.2841
2024-05-07 2024-03-31 13F RAYMOND JAMES FINL COM 754730109 5,190 0 0.00 666 15.22 0.2576
2024-01-31 2023-12-31 13F RAYMOND JAMES FINL COM 754730109 5,190 -1,697 -24.64 579 -16.35 0.2426
2023-10-31 2023-09-30 13F RAYMOND JAMES FINL COM 754730109 6,887 1,573 29.60 692 25.41 0.2965
2023-07-17 2023-06-30 13F RAYMOND JAMES FINL COM 754730109 5,314 0 0.00 551 11.31 0.2375
2023-05-08 2023-03-31 13F RAYMOND JAMES FINL COM 754730109 5,314 0 0.00 496 -12.70 0.2361
2023-02-02 2022-12-31 13F RAYMOND JAMES FINL COM 754730109 5,314 -228 -4.11 568 3.47 0.2888
2022-11-01 2022-09-30 13F RAYMOND JAMES FINL COM 754730109 5,542 0 0.00 548 10.48 0.3049
2022-08-01 2022-06-30 13F RAYMOND JAMES FINL COM 754730109 5,542 0 0.00 496 -18.56 0.2566
2022-04-29 2022-03-31 13F RAYMOND JAMES FINL COM 754730109 5,542 0 0.00 609 9.53 0.2852
2022-01-31 2021-12-31 13F RAYMOND JAMES FINL COM 754730109 5,542 -225 -3.90 556 4.51 0.2573
2021-10-20 2021-09-30 13F RAYMOND JAMES FINL COM 754730109 5,767 1,920 49.91 532 6.40 0.2700
2021-07-23 2021-06-30 13F RAYMOND JAMES FINL COM 754730109 3,847 -1,544 -28.64 500 -24.36 0.2809
2021-04-30 2021-03-31 13F RAYMOND JAMES FINL COM 754730109 5,391 -772 -12.53 661 12.03 0.4111
2021-01-29 2020-12-31 13F RAYMOND JAMES FINL COM 754730109 6,163 -102 -1.63 590 29.39 0.4168
2020-11-10 2020-09-30 13F RAYMOND JAMES FINL COM 754730109 6,265 -14 -0.22 456 5.56 0.3874
2020-07-29 2020-06-30 13F RAYMOND JAMES FINL COM 754730109 6,279 1,717 37.64 432 50.00 0.4068
2020-04-20 2020-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 4,562 0 0.00 288 -29.41 0.3315
2020-02-03 2019-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 4,562 -3,346 -42.31 408 -37.42 0.3683
2019-11-14 2019-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 7,908 1,148 16.98 652 13.99 0.6910
2019-08-13 2019-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 6,760 6,760 572 0.6166
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.