Raymond James Financial, Inc.
DE ˙ DB ˙ US7547301090
123,90 € ↑0,50 (0,41%)
2026-06-02
DEL PRIS
SecurityDE:RJF / Raymond James Financial, Inc.
InstitutionTrust Co
Latest Disclosed Ownership379 shares
Latest Disclosed Value $ 54,875
Trust Co ownership in RJF / Raymond James Financial, Inc.

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 379 shares of Raymond James Financial, Inc. (DE:RJF) valued at $46,617 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 379 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 $46,958 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)
2026-04-13 2026-03-31 13F RAYMOND JAMES FINL INC COM Stock 754730109 379 0 0.00 55 -10.00 0.0051
2026-01-15 2025-12-31 13F RAYMOND JAMES FINL INC COM Stock 754730109 379 0 0.00 61 -7.69 0.0057
2025-10-06 2025-09-30 13F Raymond James Financial COM 754730109 379 0 0.00 65 12.07 0.0067
2025-07-07 2025-06-30 13F Raymond James Financial COM 754730109 379 0 0.00 58 11.54 0.0066
2025-04-08 2025-03-31 13F Raymond James Financial COM 754730109 379 0 0.00 53 -10.34 0.0063
2025-01-14 2024-12-31 13F Raymond James Financial COM 754730109 379 0 0.00 59 26.09 0.0067
2024-10-03 2024-09-30 13F Raymond James Financial COM 754730109 379 0 0.00 46 0.00 0.0056
2024-07-15 2024-06-30 13F Raymond James Financial COM 754730109 379 0 0.00 47 -4.17 0.0060
2024-04-11 2024-03-31 13F Raymond James Financial COM 754730109 379 0 0.00 49 14.29 0.0064
2024-01-10 2023-12-31 13F Raymond James Financial COM 754730109 379 0 0.00 42 10.53 0.0054
2023-12-04 2023-09-30 13F Raymond James Financial COM 754730109 379 0 0.00 38 -2.56 0.0061
2023-07-10 2023-06-30 13F Raymond James Financial COM 754730109 379 0 0.00 39 11.43 0.0059
2023-04-07 2023-03-31 13F Raymond James Financial COM 754730109 379 0 0.00 35 -12.50 0.0054
2023-01-09 2022-12-31 13F Raymond James Financial COM 754730109 379 0 0.00 0 -100.00 0.0065
2022-10-11 2022-09-30 13F Raymond James Financial COM 754730109 379 0 0.00 37 8.82 0.0081
2022-07-06 2022-06-30 13F Raymond James Financial COM 754730109 379 0 0.00 34 -19.05 0.0073
2022-04-08 2022-03-31 13F Raymond James Financial COM 754730109 379 0 0.00 42 10.53 0.0082
2022-01-14 2021-12-31 13F Raymond James Financial COM 754730109 379 0 0.00 38 8.57 0.0089
2021-10-20 2021-09-30 13F Raymond James Financial COM 754730109 379 126 49.80 35 6.06 0.0090
2021-07-14 2021-06-30 13F Raymond James Financial COM 754730109 253 0 0.00 33 6.45 0.0231
2021-04-08 2021-03-31 13F Raymond James Financial COM 754730109 253 0 0.00 31 29.17 0.0223
2021-01-12 2020-12-31 13F Raymond James Financial COM 754730109 253 0 0.00 24 33.33 0.0190
2020-10-06 2020-09-30 13F Raymond James Financial COM 754730109 253 0 0.00 18 5.88 0.0151
2020-07-17 2020-06-30 13F Raymond James Financial COM 754730109 253 0 0.00 17 6.25 0.0162
2020-04-07 2020-03-31 13F Raymond James Financial COM 754730109 253 0 0.00 16 -30.43 0.0176
2020-01-07 2019-12-31 13F Raymond James Financial COM 754730109 253 0 0.00 23 9.52 0.0202
2019-10-09 2019-09-30 13F Raymond James Financial COM 754730109 253 0 0.00 21 0.00 0.0198
2019-07-08 2019-06-30 13F Raymond James Financial COM 754730109 253 0 0.00 21 5.00 0.0193
2019-04-08 2019-03-31 13F Raymond James Financial COM 754730109 253 0 0.00 20 5.26 0.0117
2019-01-22 2018-12-31 13F Raymond James Financial COM 754730109 253 0 0.00 19 -17.39 0.0106
2018-10-09 2018-09-30 13F Raymond James Financial COM 754730109 253 0 0.00 23 0.00 0.0104
2018-07-10 2018-06-30 13F Raymond James Financial COM 754730109 253 0 0.00 23 0.00 0.0105
2018-04-09 2018-03-31 13F Raymond James Financial COM 754730109 253 0 0.00 23 0.00 0.0085
2018-03-09 2017-12-31 13F/A-1 Raymond James Financial COM 754730109 253 0 0.00 23 9.52 0.0095
2018-01-11 2017-12-31 13F Raymond James Financial COM 754730109 253 0 23
2017-10-12 2017-09-30 13F Raymond James Financial COM 754730109 253 0 0.00 21 5.00 0.0116
2017-07-07 2017-06-30 13F Raymond James Financial COM 754730109 253 0 0.00 20 5.26 0.0092
2017-04-06 2017-03-31 13F Raymond James Financial COM 754730109 253 0 0.00 19 5.56 0.0086
2017-01-12 2016-12-31 13F Raymond James Financial COM 754730109 253 0 0.00 18 20.00 0.0091
2016-10-19 2016-09-30 13F Raymond James Financial RAYMOND JAMES FINANCIAL INC COM 754730109 253 0 0.00 15 25.00 0.0066
2016-07-08 2016-06-30 13F Raymond James Financial COM 754730109 253 0 0.00 12 0.00 0.0046
2016-04-08 2016-03-31 13F Raymond James Financial COM 754730109 253 0 0.00 12 -14.29 0.0055
2016-01-26 2015-12-31 13F Raymond James Financial COM 754730109 253 0 0.00 15 7.69 0.0068
2015-10-13 2015-09-30 13F Raymond James Financial COM 754730109 253 0 0.00 13 -13.33 0.0074
2015-07-10 2015-06-30 13F Raymond James Financial COM 754730109 253 0 0.00 15 7.14 0.0094
2015-05-07 2015-03-31 13F Raymond James Financial COM 754730109 253 253 14 0.0088
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.