Raymond James Financial, Inc.
MX ˙ BMV ˙ US7547301090
SecurityMX:RJF / Raymond James Financial, Inc.
InstitutionBurney Co/
Latest Disclosed Ownership50,419 shares
Latest Disclosed Value $ 7,300,225
Burney Co/ reports 11.10% decrease in ownership of RJF / Raymond James Financial, Inc.

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 50,419 shares of Raymond James Financial, Inc. (MX:RJF) valued at $7,300,225 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 56,717 shares of Raymond James Financial, Inc.. This represents a change in shares of -11.10% 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)
2026-04-29 2026-03-31 13F RAYMOND JAMES FINL COM 754730109 50,419 -6,298 -11.10 7,300 -19.85 0.1865
2026-01-23 2025-12-31 13F RAYMOND JAMES FINL COM 754730109 56,717 -642 -1.12 9,108 -8.00 0.2840
2025-10-16 2025-09-30 13F RAYMOND JAMES FINL COM 754730109 57,359 -1,991 -3.35 9,900 8.77 0.3149
2025-08-05 2025-06-30 13F RAYMOND JAMES FINL COM 754730109 59,350 -2,864 -4.60 9,102 5.32 0.3081
2025-05-06 2025-03-31 13F RAYMOND JAMES FINL COM 754730109 62,214 -985 -1.56 8,642 -11.96 0.3145
2025-01-14 2024-12-31 13F RAYMOND JAMES FINL COM 754730109 63,199 -1,530 -2.36 9,817 23.85 0.3469
2024-10-18 2024-09-30 13F RAYMOND JAMES FINL COM 754730109 64,729 -2,568 -3.82 7,927 -4.71 0.2819
2024-07-29 2024-06-30 13F RAYMOND JAMES FINL COM 754730109 67,297 -2,832 -4.04 8,319 -7.64 0.3178
2024-05-22 2024-03-31 13F RAYMOND JAMES FINL COM 754730109 70,129 -139 -0.20 9,006 14.96 0.3431
2024-02-12 2023-12-31 13F RAYMOND JAMES FINL COM 754730109 70,268 -801 -1.13 7,835 9.77 0.3298
2023-11-08 2023-09-30 13F RAYMOND JAMES FINL COM 754730109 71,069 -1,315 -1.82 7,137 -4.98 0.3344
2023-08-09 2023-06-30 13F RAYMOND JAMES FINL COM 754730109 72,384 -4,278 -5.58 7,511 5.05 0.3443
2023-05-10 2023-03-31 13F RAYMOND JAMES FINL COM 754730109 76,662 -3,206 -4.01 7,150 -16.21 0.3523
2023-02-06 2022-12-31 13F RAYMOND JAMES FINL COM 754730109 79,868 -10,442 -11.56 8,534 -4.38 0.4322
2022-11-15 2022-09-30 13F RAYMOND JAMES FINL COM 754730109 90,310 -3,281 -3.51 8,924 6.66 0.4926
2022-08-12 2022-06-30 13F RAYMOND JAMES FINL COM 754730109 93,591 -1,326 -1.40 8,367 -19.79 0.4402
2022-05-09 2022-03-31 13F RAYMOND JAMES FINL COM 754730109 94,917 -4,024 -4.07 10,432 5.01 0.4281
2022-05-09 2022-03-31 13F RAYMOND JAMES FINL COM 754730109 1,236 136
2022-02-11 2021-12-31 13F RAYMOND JAMES FINL COM 754730109 98,941 -4,320 -4.18 9,934 4.25 0.4289
2021-11-12 2021-09-30 13F RAYMOND JAMES FINL COM 754730109 103,261 32,421 45.77 9,529 3.55 0.4473
2021-08-06 2021-06-30 13F RAYMOND JAMES FINL COM 754730109 70,840 -2,558 -3.49 9,202 2.29 0.4281
2021-05-13 2021-03-31 13F RAYMOND JAMES FINL COM 754730109 73,398 -4,672 -5.98 8,996 20.44 0.4436
2021-02-11 2020-12-31 13F RAYMOND JAMES FINL COM 754730109 78,070 -7,734 -9.01 7,469 19.64 0.4098
2020-12-14 2020-09-30 13F RAYMOND JAMES FINL COM 754730109 85,804 -43,416 -33.60 6,243 -29.81 0.3868
2020-08-13 2020-06-30 13F RAYMOND JAMES FINL COM 754730109 129,220 -3,992 -3.00 8,894 5.64 0.5770
2020-05-13 2020-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 133,212 -3,007 -2.21 8,419 -30.91 0.6469
2020-02-14 2019-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 136,219 -8,693 -6.00 12,186 1.98 0.6717
2019-11-12 2019-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 144,912 -6,524 -4.31 11,949 -6.68 0.7158
2019-08-12 2019-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 151,436 -4,589 -2.94 12,804 2.06 0.7766
2019-05-13 2019-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 156,025 -6,573 -4.04 12,546 3.69 0.7774
2019-02-12 2018-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 162,598 1,500 0.93 12,099 -18.41 0.8515
2018-11-13 2018-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 161,098 -32,969 -16.99 14,829 -14.48 0.8828
2018-08-13 2018-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 194,067 5,239 2.77 17,340 2.71 1.0161
2018-05-08 2018-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 188,828 -3,071 -1.60 16,883 -1.48 1.0453
2018-02-13 2017-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 191,899 10,692 5.90 17,137 11.82 0.9685
2017-11-13 2017-09-30 13F/A-1 Raymond James Financial COM 754730109 181,207 -3,939 -2.13 15,325 2.82 0.9953
2017-11-09 2017-09-30 13F Raymond James Financial COM 754730109 185,146 0 14,904
2017-08-09 2017-06-30 13F Raymond James Financial COM 754730109 185,146 -2,341 -1.25 14,904 4.24 0.9760
2017-05-11 2017-03-31 13F Raymond James Financial COM 754730109 187,487 2,172 1.17 14,298 11.38 0.9420
2017-02-07 2016-12-31 13F Raymond James Financial COM 754730109 185,315 -3,451 -1.83 12,837 18.11 0.8726
2016-11-14 2016-09-30 13F Raymond James Financial COM 754730109 188,766 -1,917 -1.01 10,869 15.62 0.7669
2016-08-10 2016-06-30 13F Raymond James Financial COM 754730109 190,683 2,965 1.58 9,401 5.19 0.6746
2016-05-02 2016-03-31 13F Raymond James Financial COM 754730109 187,718 -10,512 -5.30 8,937 -22.86 0.6508
2016-02-09 2015-12-31 13F Raymond James Financial COM 754730109 198,230 216 0.11 11,585 17.89 0.8579
2015-11-03 2015-09-30 13F Raymond James Financial COM 754730109 198,014 105,692 114.48 9,827 78.64 0.7569
2015-08-10 2015-06-30 13F Raymond James Financial COM 754730109 92,322 10,323 12.59 5,501 18.15 0.3742
2015-05-12 2015-03-31 13F Raymond James Fin'l COM 754730109 81,999 645 0.79 4,656 -0.11 0.3190
2015-02-11 2014-12-31 13F RAYMOND JAM COM 754730109 81,354 -8,772 -9.73 4,661 -3.48 0.3691
2014-11-12 2014-09-30 13F RAYMOND JAM COM 754730109 90,126 -2,162 -2.34 4,829 3.14 0.4141
2014-08-05 2014-06-30 13F/A-1 RAYMOND JAM COM 754730109 92,288 -4,077 -4.23 4,682 -13.14 0.4051
2014-08-04 2014-06-30 13F RAYMOND JAM COM 754730109 92,288 4,682
2014-05-07 2014-03-31 13F/A-1 RAYMOND JAM COM 754730109 96,365 -5,306 -5.22 5,390 1.58 0.4911
2014-05-06 2014-03-31 13F SHERWN-WMS COM 754730109 11,401 2,247
2014-02-03 2013-12-31 13F RAYMOND JAM COM 754730109 101,671 -20,885 -17.04 5,306 3.90 0.5166
2013-11-04 2013-09-30 13F RAYMOND JAM COM 754730109 122,556 -7,037 -5.43 5,107 -8.31 0.5712
2013-07-22 2013-06-30 13F RAYMOND JAM COM 754730109 129,593 129,593 5,570 0.6954
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.