Raymond James Financial, Inc.
MX ˙ BMV ˙ US7547301090
SecurityMX:RJF / Raymond James Financial, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership320,316 shares
Latest Disclosed Value $ 46,378
Natixis Advisors, L.p. reports 2.77% decrease in ownership of RJF / Raymond James Financial, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 320,316 shares of Raymond James Financial, Inc. (MX:RJF) valued at $46,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 329,450 shares of Raymond James Financial, Inc.. This represents a change in shares of -2.77% 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)
2026-05-13 2026-03-31 13F RAYMOND JAMES FINL COM 754730109 320,316 -9,134 -2.77 46 -11.54 0.0645
2026-02-10 2025-12-31 13F RAYMOND JAMES FINL COM 754730109 329,450 13,591 4.30 53 -3.70 0.0750
2025-11-13 2025-09-30 13F RAYMOND JAMES FINL INC COM 754730109 315,859 36,191 12.94 55 28.57 0.0796
2025-08-13 2025-06-30 13F RAYMOND JAMES FINL COM 754730109 279,668 27,448 10.88 43 20.00 0.0681
2025-05-08 2025-03-31 13F RAYMOND JAMES FINL COM 754730109 252,220 -423 -0.17 35 -10.26 0.0647
2025-02-10 2024-12-31 13F RAYMOND JAMES FINL COM 754730109 252,643 13,512 5.65 39 34.48 0.0733
2024-11-06 2024-09-30 13F RAYMOND JAMES FINL COM 754730109 239,131 3,204 1.36 29 0.00 0.0571
2024-08-01 2024-06-30 13F RAYMOND JAMES FINL COM 754730109 235,927 -159,294 -40.31 29 -42.00 0.0634
2024-04-25 2024-03-31 13F RAYMOND JAMES FINL COM 754730109 395,221 30,730 8.43 51 25.00 0.1167
2024-02-06 2023-12-31 13F RAYMOND JAMES FINL COM 754730109 364,491 82,573 29.29 41 42.86 0.1070
2023-11-13 2023-09-30 13F RAYMOND JAMES FINL COM 754730109 281,918 77,344 37.81 28 33.33 0.0866
2023-08-15 2023-06-30 13F RAYMOND JAMES FINL IN COM 754730109 204,574 53,020 34.98 21 50.00 0.0655
2023-05-11 2023-03-31 13F RAYMOND JAMES FINCL COM 754730109 151,554 -11,076 -6.81 14 -17.65 0.0486
2023-01-27 2022-12-31 13F RAYMOND JAMES FINCL COM 754730109 162,630 -17,964 -9.95 17 -99.90 0.0657
2022-11-14 2022-09-30 13F RAYMOND JAMES FINCL COM 754730109 180,594 24,232 15.50 17,846 27.64 0.0755
2022-08-12 2022-06-30 13F RAYMOND JAMES FINCL COM 754730109 156,362 -24,045 -13.33 13,981 -29.49 0.0615
2022-05-12 2022-03-31 13F RAYMOND JAMES FINCL COM 754730109 180,407 -13,692 -7.05 19,828 1.74 0.0756
2022-02-08 2021-12-31 13F RAYMOND JAMES FINCL COM 754730109 194,099 2,615 1.37 19,488 10.29 0.0744
2021-11-15 2021-09-30 13F RAYMOND JAMES FINCL COM 754730109 191,484 57,265 42.67 17,670 1.35 0.0727
2021-08-12 2021-06-30 13F RAYMOND JAMES FINCL COM 754730109 134,219 -9,003 -6.29 17,435 -0.67 0.0814
2021-05-05 2021-03-31 13F RAYMOND JAMES FINCL COM 754730109 143,222 -3,188 -2.18 17,552 25.31 0.0916
2021-02-12 2020-12-31 13F RAYMOND JAMES FINCL COM 754730109 146,410 -9,070 -5.83 14,007 23.81 0.0807
2020-11-12 2020-09-30 13F RAYMOND JAMES FINCL COM 754730109 155,480 5,851 3.91 11,313 9.86 0.0712
2020-08-11 2020-06-30 13F RAYMOND JAMES FINCL COM 754730109 149,629 40,403 36.99 10,298 49.16 0.0683
2020-04-27 2020-03-31 13F RAYMOND JAMES FINCL COM 754730109 109,226 26,010 31.26 6,904 -7.25 0.0563
2020-02-10 2019-12-31 13F RAYMOND JAMES FINCL COM 754730109 83,216 6,316 8.21 7,444 17.39 0.0525
2019-11-12 2019-09-30 13F RAYMOND JAMES FINCL COM 754730109 76,900 -1,652 -2.10 6,341 -4.53 0.0503
2019-08-12 2019-06-30 13F RAYMOND JAMES FINCL COM 754730109 78,552 7,359 10.34 6,642 16.02 0.0542
2019-05-15 2019-03-31 13F/A-1 RAYMOND JAMES FINCL COM 754730109 71,193 -1,039 -1.44 5,725 6.53 0.0501
2019-05-15 2019-03-31 13F RAYMOND JAMES FINCL COM 754730109 71,193 -1,039 5,725
2019-02-13 2018-12-31 13F/A-1 RAYMOND JAMES FINCL COM 754730109 72,232 4,960 7.37 5,374 -13.21 0.0531
2019-02-13 2018-12-31 13F RAYMOND JAMES FINCL COM 754730109 72,232 4,960 5,374
2018-11-13 2018-09-30 13F RAYMOND JAMES FINCL COM 754730109 67,272 997 1.50 6,192 4.58 0.0545
2018-08-14 2018-06-30 13F/A-1 RAYMOND JAMES FINCL COM 754730109 66,275 -1,440 -2.13 5,921 -2.21 0.0566
2018-08-14 2018-06-30 13F RAYMOND JAMES FINCL COM 754730109 66,275 5,921
2018-05-10 2018-03-31 13F RAYMOND JAMES FINCL COM 754730109 67,715 35,820 112.31 6,055 112.61 0.0598
2018-02-14 2017-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 31,895 -40,163 -55.74 2,848 -53.12 0.0290
2017-11-14 2017-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 72,058 2,077 2.97 6,075 8.21 0.0642
2017-07-27 2017-06-30 13F RAYMOND JAMES FINCL COM 754730109 69,981 -103 -0.15 5,614 5.03 0.0608
2017-05-12 2017-03-31 13F RAYMOND JAMES FINCL COM 754730109 70,084 986 1.43 5,345 11.66 0.0592
2017-02-07 2016-12-31 13F RAYMOND JAMES FINCL COM 754730109 69,098 -8,568 -11.03 4,787 5.88 0.0576
2016-11-04 2016-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 77,666 -4,833 -5.86 4,521 11.16 0.0586
2016-08-01 2016-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 82,499 -1,284 -1.53 4,067 1.96 0.0562
2016-05-06 2016-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 83,783 -1,596 -1.87 3,989 -19.40 0.0597
2016-02-12 2015-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 85,379 -595 -0.69 4,949 15.98 0.0811
2015-11-12 2015-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 85,974 -3,125 -3.51 4,267 -19.61 0.0740
2015-08-14 2015-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 89,099 1,141 1.30 5,308 6.29 0.0901
2015-05-15 2015-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 87,958 1,201 1.38 4,994 0.48 0.0877
2015-02-05 2014-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 86,757 626 0.73 4,970 7.69 0.0930
2014-11-03 2014-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 86,131 -70,878 -45.14 4,615 -42.07 0.0926
2014-08-13 2014-06-30 13F RAYMOND JAMES COM 754730109 157,009 -4,062 -2.52 7,966 -11.58 0.1141
2014-05-13 2014-03-31 13F RAYMOND JAMES COM 754730109 161,071 3,096 1.96 9,009 9.27 0.1387
2014-02-12 2013-12-31 13F RAYMOND JAMES COM 754730109 157,975 154 0.10 8,245 25.36 0.1349
2013-10-30 2013-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 157,821 1,299 0.83 6,577 -2.23 0.1211
2013-07-19 2013-06-30 13F RAYMOND JAMES COM 754730109 156,522 156,522 6,727 0.1340
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.