Raymond James Financial, Inc.
MX ˙ BMV ˙ US7547301090
SecurityMX:RJF / Raymond James Financial, Inc.
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership2,003 shares
Latest Disclosed Value $ 290,014
Flagship Harbor Advisors, Llc reports 0.74% decrease in ownership of RJF / Raymond James Financial, Inc.

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 2,003 shares of Raymond James Financial, Inc. (MX:RJF) valued at $290,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,018 shares of Raymond James Financial, Inc.. This represents a change in shares of -0.74% 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)
2026-04-28 2026-03-31 13F RAYMOND JAMES FINL COM 754730109 2,003 -15 -0.74 290 -10.49 0.0128
2026-01-21 2025-12-31 13F RAYMOND JAMES Common Stock 754730109 2,018 -230 -10.23 324 -16.49 0.0153
2025-11-05 2025-09-30 13F RAYMOND JAMES FINL COM 754730109 2,248 -22 -0.97 388 11.49 0.0169
2025-08-04 2025-06-30 13F RAYMOND JAMES FINL COM 754730109 2,270 11 0.49 348 11.18 0.0165
2025-04-22 2025-03-31 13F RAYMOND JAMES FINL COM 754730109 2,259 -573 -20.23 314 -28.70 0.0165
2025-01-21 2024-12-31 13F RAYMOND JAMES FINL COM 754730109 2,832 172 6.47 440 35.08 0.0231
2024-10-21 2024-09-30 13F RAYMOND JAMES FINL COM 754730109 2,660 0 0.00 326 -0.91 0.0179
2025-12-02 2024-06-30 13F RAYMOND JAMES FINL COM 754730109 2,660 1 0.04 329 -3.81 0.0198
2024-04-16 2024-03-31 13F RAYMOND JAMES FINL COM 754730109 2,659 -200 -7.00 342 7.23 0.0219
2024-01-10 2023-12-31 13F RAYMOND JAMES FINL COM 754730109 2,859 0 0.00 319 10.80 0.0232
2023-10-17 2023-09-30 13F RAYMOND JAMES FINL COM 754730109 2,859 0 0.00 287 -3.04 0.0239
2023-07-11 2023-06-30 13F RAYMOND JAMES FINL COM 754730109 2,859 1 0.03 297 11.28 0.0245
2023-04-12 2023-03-31 13F RAYMOND JAMES FINL COM 754730109 2,858 -207 -6.75 267 -18.65 0.0251
2023-01-13 2022-12-31 13F RAYMOND JAMES FINL COM 754730109 3,065 0 0.00 328 7.92 0.0336
2022-10-13 2022-09-30 13F RAYMOND JAMES FINL COM 754730109 3,065 55 1.83 303 12.64 0.0351
2022-07-13 2022-06-30 13F RAYMOND JAMES FINL COM 754730109 3,010 0 0.00 269 -18.73 0.0302
2022-04-13 2022-03-31 13F RAYMOND JAMES FINL COM 754730109 3,010 0 0.00 331 9.60 0.0319
2022-02-17 2021-12-31 13F/A-1 RAYMOND JAMES FINL COM 754730109 3,010 1,003 49.98 302 15.71 0.0286
2022-02-10 2021-12-31 13F RAYMOND JAMES FINL COM 754730109 3,010 1,003 302 0.0286
2021-11-01 2021-09-30 13F RAYMOND JAMES FINL COM 754730109 2,007 0 0.00 261 0.00 0.0280
2021-07-26 2021-06-30 13F RAYMOND JAMES FINL COM 754730109 2,007 0 0.00 261 6.10 0.0280
2021-05-03 2021-03-31 13F RAYMOND JAMES FINL COM 754730109 2,007 2,007 246 0.0279
2021-02-08 2020-12-31 13F RAYMOND JAMES Common Stock 754730109 0 -2,007 -100.00 0 -100.00
2020-10-13 2020-09-30 13F RAYMOND JAMES Common Stock 754730109 2,007 0 0.00 146 5.80 0.0197
2020-07-31 2020-06-30 13F RAYMOND JAMES Common Stock 754730109 2,007 -200 -9.06 138 -0.72 0.0203
2020-05-12 2020-03-31 13F RAYMOND JAMES Common Stock 754730109 2,207 200 9.97 139 -22.78 0.0278
2020-02-14 2019-12-31 13F RAYMOND JAMES Common Stock 754730109 2,007 0 0.00 180 9.09 0.0315
2019-10-22 2019-09-30 13F RAYMOND JAMES Common Stock 754730109 2,007 0 0.00 165 -2.37 0.0323
2019-07-22 2019-06-30 13F RAYMOND JAMES Common Stock 754730109 2,007 0 0.00 169 4.97 0.0351
2019-04-15 2019-03-31 13F RAYMOND JAMES Common Stock 754730109 2,007 0 0.00 161 8.05 0.0331
2019-01-26 2018-12-31 13F RAYMOND JAMES COM 754730109 2,007 0 0.00 149 -19.46 0.0362
2018-11-05 2018-09-30 13F RAYMOND JAMES Common Stock 754730109 2,007 -43 -2.10 185 1.09 0.0343
2018-08-14 2018-06-30 13F RAYMOND JAMES Common Stock 754730109 2,050 2,050 183 0.0366
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.