Raymond James Financial, Inc.
MX ˙ BMV ˙ US7547301090
SecurityMX:RJF / Raymond James Financial, Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership4,680 shares
Latest Disclosed Value $ 677,617
Securian Asset Management, Inc reports 2.09% decrease in ownership of RJF / Raymond James Financial, Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 4,680 shares of Raymond James Financial, Inc. (MX:RJF) valued at $677,617 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 4,780 shares of Raymond James Financial, Inc.. This represents a change in shares of -2.09% during the quarter.

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)
2026-05-01 2026-03-31 13F RAYMOND JAMES FINL COM 754730109 4,680 -100 -2.09 678 -11.73 0.0268
2026-02-04 2025-12-31 13F RAYMOND JAMES FINL COM 754730109 4,780 -3,738 -43.88 768 -47.82 0.0291
2025-10-23 2025-09-30 13F RAYMOND JAMES FINL COM 754730109 8,518 -935 -9.89 1,470 1.45 0.0389
2025-07-30 2025-06-30 13F RAYMOND JAMES FINL COM 754730109 9,453 -216 -2.23 1,450 7.89 0.0413
2025-05-01 2025-03-31 13F RAYMOND JAMES FINL COM 754730109 9,669 -96 -0.98 1,343 -11.41 0.0408
2025-02-10 2024-12-31 13F RAYMOND JAMES FINL COM 754730109 9,765 -469 -4.58 1,517 20.99 0.0442
2024-11-13 2024-09-30 13F RAYMOND JAMES FINL COM 754730109 10,234 -488 -4.55 1,253 -5.43 0.0362
2024-07-15 2024-06-30 13F RAYMOND JAMES FINL COM 754730109 10,722 -343 -3.10 1,325 -6.69 0.0387
2024-04-26 2024-03-31 13F RAYMOND JAMES FINL COM 754730109 11,065 -746 -6.32 1,421 7.90 0.0417
2024-02-08 2023-12-31 13F RAYMOND JAMES FINL COM 754730109 11,811 -1,677 -12.43 1,317 -2.81 0.0373
2023-10-30 2023-09-30 13F RAYMOND JAMES FINL COM 754730109 13,488 -2,436 -15.30 1,355 -18.04 0.0405
2023-08-07 2023-06-30 13F RAYMOND JAMES FINL COM 754730109 15,924 -366 -2.25 1,652 8.76 0.0424
2023-04-27 2023-03-31 13F RAYMOND JAMES FINL COM 754730109 16,290 58 0.36 1,519 -12.40 0.0405
2023-02-03 2022-12-31 13F RAYMOND JAMES FINL COM 754730109 16,232 135 0.84 1,734 173,300.00 0.0485
2022-10-28 2022-09-30 13F RAYMOND JAMES FINL COM 754730109 16,097 0 0.00 2 0.00 0.0474
2022-08-04 2022-06-30 13F RAYMOND JAMES FINL COM 754730109 16,097 620 4.01 1 0.00 0.0345
2022-05-03 2022-03-31 13F RAYMOND JAMES FINL COM 754730109 15,477 -100 -0.64 2 0.00 0.0332
2022-02-10 2021-12-31 13F RAYMOND JAMES FINL I COM 754730109 15,577 211 1.37 2 0.00 0.0289
2021-11-08 2021-09-30 13F RAYMOND JAMES FINL I COM 754730109 15,366 5,122 50.00 1 0.00 0.0291
2021-08-10 2021-06-30 13F RAYMOND JAMES FINL I COM 754730109 10,244 0 0.00 1 0.00 0.0270
2021-05-10 2021-03-31 13F RAYMOND JAMES FINL I COM 754730109 10,244 -404 -3.79 1 0.00 0.0273
2021-02-08 2020-12-31 13F RAYMOND JAMES FINL I COM 754730109 10,648 -341 -3.10 1 -99.87 0.0230
2020-11-04 2020-09-30 13F Raymond James Financial COMMON STOCK 754730109 10,989 -62 -0.56 800 5.12 0.0194
2020-08-06 2020-06-30 13F Raymond James Financial COMMON STOCK 754730109 11,051 -881 -7.38 761 0.93 0.0195
2020-05-07 2020-03-31 13F Raymond James Financial COMMON STOCK 754730109 11,932 -219 -1.80 754 -30.63 0.0213
2020-02-04 2019-12-31 13F Raymond James Financial COMMON STOCK 754730109 12,151 -397 -3.16 1,087 5.02 0.0240
2019-11-12 2019-09-30 13F Raymond James Financial COMMON STOCK 754730109 12,548 -368 -2.85 1,035 103,400.00 0.0237
2019-08-05 2019-06-30 13F Raymond James Financial COMMON STOCK 754730109 12,916 123 0.96 1 0.00 0.0253
2019-04-26 2019-03-31 13F Raymond James Financial COMMON STOCK 754730109 12,793 -191 -1.47 1 6.52 0.0245
2019-02-04 2018-12-31 13F Raymond James Financial COMMON STOCK 754730109 12,984 -342 -2.57 1 -100.00 0.0259
2018-10-26 2018-09-30 13F Raymond James Financial COMMON STOCK 754730109 13,326 245 1.87 1 0.00 0.0291
2018-08-09 2018-06-30 13F Raymond James Financial COMMON STOCK 754730109 13,081 151 1.17 1 0.00 0.0290
2018-04-30 2018-03-31 13F Raymond James Financial COMMON STOCK 754730109 12,930 0 0.00 1 0.00 0.0296
2018-02-05 2017-12-31 13F Raymond James Financial COMMON STOCK 754730109 12,930 122 0.95 1 0.00 0.0285
2017-11-03 2017-09-30 13F Raymond James Financial COMMON STOCK 754730109 12,808 -164 -1.26 1 0.00 0.0280
2017-08-14 2017-06-30 13F Raymond James Financial COMMON STOCK 754730109 12,972 131 1.02 1 6.33 0.0274
2017-05-11 2017-03-31 13F Raymond James Financial COMMON STOCK 754730109 12,841 -2,862 -18.23 1 -100.00 0.0262
2017-02-10 2016-12-31 13F Raymond James Financial COMMON STOCK 754730109 15,703 348 2.27 1 21.70 0.0291
2016-11-14 2016-09-30 13F Raymond James Financial COMMON STOCK 754730109 15,355 100 0.66 1 18.88 0.0242
2016-08-10 2016-06-30 13F Raymond James Financial COMMON STOCK 754730109 15,255 -2,005 -11.62 1 -8.52 0.0210
2016-11-08 2016-03-31 13F/A-1 Raymond James Financial COMMON STOCK 754730109 17,260 559 3.35 1 -15.08 0.0237
2016-05-09 2016-03-31 13F Raymond James Financial COMMON STOCK 754730109 17,260 822
2016-11-08 2015-12-31 13F/A-1 Raymond James Financial COMMON STOCK 754730109 16,701 -1,136 -6.37 1 9.38 0.0287
2016-02-10 2015-12-31 13F Raymond James Financial COMMON STOCK 754730109 16,701 968
2016-11-08 2015-09-30 13F/A-1 Raymond James Financial COMMON STOCK 754730109 17,837 -274 -1.51 1 -100.00 0.0291
2015-11-12 2015-09-30 13F Raymond James Financial COMMON STOCK 754730109 17,837 885
2016-11-08 2015-06-30 13F/A-2 Raymond James Financial COMMON STOCK 754730109 18,111 0 0.00 1 0.00 0.0337
2015-08-10 2015-06-30 13F Raymond James Financial COMMON STOCK 754730109 18,111 1,079
2016-11-08 2015-03-31 13F/A-2 Raymond James Financial COMMON STOCK 754730109 18,111 498 2.83 1 0.00 0.0300
2015-04-27 2015-03-31 13F Raymond James Financial COMMON STOCK 754730109 18,111 1,028
2016-11-08 2014-12-31 13F/A-2 Raymond James Financial COMMON STOCK 754730109 17,613 -143 -0.81 1 6.10 0.0312
2016-11-08 2014-09-30 13F/A-2 Raymond James Financial COMMON STOCK 754730109 17,756 362 2.08 1 7.82 0.0322
2014-10-28 2014-09-30 13F Raymond James Financial COMMON STOCK 754730109 17,756 951
2016-11-08 2014-06-30 13F/A-2 Raymond James Financial COMMON STOCK 754730109 17,394 -517 -2.89 1 -100.00 0.0299
2014-08-01 2014-06-30 13F Raymond James Financial COMMON STOCK 754730109 17,394 882
2016-11-08 2014-03-31 13F/A-2 Raymond James Financial COMMON STOCK 754730109 17,911 100 0.56 1 7.74 0.0363
2014-05-07 2014-03-31 13F Raymond James Financial COMMON STOCK 754730109 17,911 1,001,762
2016-11-08 2013-12-31 13F/A-2 Raymond James Financial COMMON STOCK 754730109 17,811 -512 -2.79 1 21.73 0.0352
2014-01-23 2013-12-31 13F Raymond James Financial COMMON STOCK 754730109 17,811 929,556
2016-11-08 2013-09-30 13F/A-2 Raymond James Financial COMMON STOCK 754730109 18,323 1,336 7.86 1 4.66 0.0307
2013-11-08 2013-09-30 13F Raymond James Financial COMMON STOCK 754730109 18,323 764
2016-11-08 2013-06-30 13F/A-2 Raymond James Financial COMMON STOCK 754730109 16,987 0 0.00 1 -6.77 0.0296
2013-08-13 2013-06-30 13F Raymond James Financial COMMON STOCK 754730109 16,987 730
2016-11-08 2013-03-31 13F/A-2 Raymond James Financial COMMON STOCK 754730109 16,987 100 0.59 1 20.28 0.0320
2016-11-08 2012-12-31 13F/A-2 Raymond James Financial COMMON STOCK 754730109 16,887 0 0.00 1 5.17 0.0290
2016-11-08 2012-09-30 13F/A-2 Raymond James Financial COMMON STOCK 754730109 16,887 197 1.18 1 8.41 0.0276
2016-11-08 2012-06-30 13F/A-2 Raymond James Financial COMMON STOCK 754730109 16,690 -168 -1.00 1 -7.31 0.0268
2016-11-08 2012-03-31 13F/A-2 Raymond James Financial COMMON STOCK 754730109 16,858 1,340 8.64 1 28.33 0.0278
2016-11-08 2011-12-31 13F/A-2 Raymond James Financial COMMON STOCK 754730109 15,518 261 1.71 0 21.21 0.0245
2016-11-08 2011-09-30 13F/A-2 RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 15,257 15,257 0 0.0227
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.