Raymond James Financial, Inc.
MX ˙ BMV ˙ US7547301090
SecurityMX:RJF / Raymond James Financial, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership30,402 shares
Latest Disclosed Value $ 4,401,906
Bokf, Na reports 6.01% decrease in ownership of RJF / Raymond James Financial, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 30,402 shares of Raymond James Financial, Inc. (MX:RJF) valued at $4,401,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 32,347 shares of Raymond James Financial, Inc.. This represents a change in shares of -6.01% 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)
2026-05-08 2026-03-31 13F RAYMOND JAMES FINANCIAL common 754730109 30,402 -1,945 -6.01 4,402 -15.27 0.0518
2026-02-03 2025-12-31 13F RAYMOND JAMES FINANCIAL common 754730109 32,347 -4,979 -13.34 5,195 -19.37 0.0795
2025-11-13 2025-09-30 13F RAYMOND JAMES FINANCIAL common 754730109 37,326 -4,992 -11.80 6,442 -0.74 0.0969
2025-08-12 2025-06-30 13F RAYMOND JAMES FINANCIAL common 754730109 42,318 -1,116 -2.57 6,490 7.58 0.1051
2025-05-13 2025-03-31 13F RAYMOND JAMES FINANCIAL common 754730109 43,434 -2,754 -5.96 6,033 -15.29 0.1067
2025-02-14 2024-12-31 13F RAYMOND JAMES FINANCIAL common 754730109 46,188 -6,369 -12.12 7,123 8.68 0.1203
2024-11-14 2024-09-30 13F RAYMOND JAMES FINANCIAL common 754730109 52,557 -1,868 -3.43 6,554 -2.59 0.1163
2024-08-08 2024-06-30 13F RAYMOND JAMES FINL COM 754730109 54,425 28,063 106.45 6,727 98.55 0.1208
2024-05-15 2024-03-31 13F RAYMOND JAMES FINL COM 754730109 26,362 26,196 15,780.72 3,388 18,722.22 0.0617
2024-02-14 2023-12-31 13F RAYMOND JAMES FINL COM 754730109 166 150 937.50 19 1,700.00 0.0004
2023-11-14 2023-09-30 13F RAYMOND JAMES FINL COM 754730109 16 -45 -73.77 2 -83.33 0.0000
2023-08-21 2023-06-30 13F RAYMOND JAMES FINL COM 754730109 61 -26,399 -99.77 6 -99.76 0.0001
2023-05-11 2023-03-31 13F RAYMOND JAMES FINL COM 754730109 26,460 -3,594 -11.96 2,468 -23.17 0.0516
2023-02-13 2022-12-31 13F RAYMOND JAMES FINL COM 754730109 30,054 -991 -3.19 3,211 4.66 0.0593
2022-11-14 2022-09-30 13F RAYMOND JAMES FINL COM 754730109 31,045 28,411 1,078.63 3,068 1,200.00 0.0621
2022-08-11 2022-06-30 13F RAYMOND JAMES FINL COM 754730109 2,634 -107 -3.90 236 -21.59 0.0045
2022-05-13 2022-03-31 13F RAYMOND JAMES FINL COM 754730109 2,741 -20 -0.72 301 8.66 0.0050
2022-03-11 2021-12-31 13F RAYMOND JAMES FINL COM 754730109 2,761 124 4.70 277 13.99 0.0043
2021-11-10 2021-09-30 13F RAYMOND JAMES FINL COM 754730109 2,637 2,637 243 0.0042
2021-04-21 2021-03-31 13F RAYMOND JAMES FINL COM 754730109 0 -2,205 -100.00 0 -100.00
2021-02-12 2020-12-31 13F RAYMOND JAMES FINL COM 754730109 2,205 2,205 211 0.0040
2020-02-12 2019-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 0 -3,066 -100.00 0 -100.00
2019-11-13 2019-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 3,066 -48 -1.54 253 -4.17 0.0061
2019-08-14 2019-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 3,114 17 0.55 264 6.02 0.0063
2019-05-15 2019-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 3,097 29 0.95 249 8.73 0.0060
2019-02-13 2018-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 3,068 -7,866 -71.94 229 -77.24 0.0066
2018-11-13 2018-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 10,934 36 0.33 1,006 3.39 0.0253
2018-08-13 2018-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 10,898 -9,029 -45.31 973 -45.37 0.0262
2018-05-14 2018-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 19,927 -595 -2.90 1,781 -2.84 0.0506
2018-02-14 2017-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 20,522 -274 -1.32 1,833 4.50 0.0505
2017-11-14 2017-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 20,796 -251 -1.19 1,754 3.91 0.0509
2017-08-14 2017-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 21,047 -48 -0.23 1,688 4.91 0.0531
2017-05-15 2017-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 21,095 428 2.07 1,609 12.36 0.0502
2017-02-14 2016-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 20,667 0 0.00 1,432 18.94 0.0471
2016-11-10 2016-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 20,667 8 0.04 1,204 18.16 0.0399
2016-08-12 2016-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 20,659 212 1.04 1,019 4.73 0.0359
2016-05-13 2016-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 20,447 1,977 10.70 973 -9.15 0.0352
2016-02-09 2015-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 18,470 5,122 38.37 1,071 61.54 0.0387
2015-11-13 2015-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 13,348 -39,024 -74.51 663 -78.75 0.0250
2015-08-13 2015-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 52,372 -279 -0.53 3,120 4.38 0.1059
2015-05-14 2015-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 52,651 1,581 3.10 2,989 2.19 0.1006
2015-02-12 2014-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 51,070 -10,928 -17.63 2,925 -11.95 0.1010
2014-11-13 2014-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 61,998 -18,573 -23.05 3,322 -18.74 0.1110
2014-08-14 2014-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 80,571 -527 -0.65 4,088 -9.88 0.1312
2014-05-14 2014-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 81,098 1,269 1.59 4,536 8.88 0.1503
2014-02-14 2013-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 79,829 -15,143 -15.94 4,166 5.26 0.1396
2013-11-12 2013-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 94,972 821 0.87 3,958 -2.20 0.1437
2013-08-14 2013-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 94,151 94,151 4,047 0.1529
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.