Raymond James Financial, Inc.
MX ˙ BMV ˙ US7547301090
SecurityMX:RJF / Raymond James Financial, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,928,526 shares
Latest Disclosed Value $ 279,231,279
Northern Trust Corp reports 0.99% decrease in ownership of RJF / Raymond James Financial, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,928,526 shares of Raymond James Financial, Inc. (MX:RJF) valued at $279,231,279 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,947,855 shares of Raymond James Financial, Inc.. This represents a change in shares of -0.99% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F RAYMOND JAMES FINL COM 754730109 1,928,526 -19,329 -0.99 279,231 -10.73 0.0076
2026-02-17 2025-12-31 13F RAYMOND JAMES FINL COM 754730109 1,947,855 -108,250 -5.26 312,806 -11.86 0.0082
2025-11-14 2025-09-30 13F RAYMOND JAMES FINL COM 754730109 2,056,105 -46,072 -2.19 354,884 10.07 0.0454
2025-08-13 2025-06-30 13F RAYMOND JAMES FINL COM 754730109 2,102,177 -145,745 -6.48 322,411 3.25 0.0443
2025-05-13 2025-03-31 13F RAYMOND JAMES FINL COM 754730109 2,247,922 140,704 6.68 312,259 -4.60 0.0464
2025-02-14 2024-12-31 13F RAYMOND JAMES FINL COM 754730109 2,107,218 327,739 18.42 327,314 50.20 0.0463
2024-11-13 2024-09-30 13F RAYMOND JAMES FINL COM 754730109 1,779,479 -93,779 -5.01 217,915 -5.89 0.0357
2024-08-14 2024-06-30 13F RAYMOND JAMES FINL COM 754730109 1,873,258 -26,809 -1.41 231,553 -5.10 0.0390
2024-05-14 2024-03-31 13F RAYMOND JAMES FINL COM 754730109 1,900,067 -88,605 -4.46 244,007 10.04 0.0422
2024-02-13 2023-12-31 13F RAYMOND JAMES FINL COM 754730109 1,988,672 -93,926 -4.51 221,737 6.02 0.0401
2023-11-13 2023-09-30 13F RAYMOND JAMES FINL COM 754730109 2,082,598 51,239 2.52 209,155 -0.78 0.0405
2023-08-11 2023-06-30 13F RAYMOND JAMES FINL COM 754730109 2,031,359 -78,387 -3.72 210,794 7.12 0.0405
2023-05-15 2023-03-31 13F RAYMOND JAMES FINL COM 754730109 2,109,746 -22,154 -1.04 196,776 -13.62 0.0390
2023-02-13 2022-12-31 13F RAYMOND JAMES FINL COM 754730109 2,131,900 2,897 0.14 227,794 8.27 0.0478
2022-11-14 2022-09-30 13F RAYMOND JAMES FINL COM 754730109 2,129,003 -21,182 -0.99 210,389 9.44 0.0481
2022-08-12 2022-06-30 13F RAYMOND JAMES FINL COM 754730109 2,150,185 -26,881 -1.23 192,249 -19.66 0.0412
2022-05-13 2022-03-31 13F RAYMOND JAMES FINL COM 754730109 2,177,066 -20,767 -0.94 239,282 8.44 0.0421
2022-02-08 2021-12-31 13F RAYMOND JAMES FINL COM 754730109 2,197,833 -700 -0.03 220,663 8.76 0.0361
2021-11-15 2021-09-30 13F RAYMOND JAMES FINL COM 754730109 2,198,533 734,524 50.17 202,881 6.68 0.0359
2021-08-13 2021-06-30 13F RAYMOND JAMES FINL COM 754730109 1,464,009 -16,437 -1.11 190,175 4.81 0.0335
2021-05-12 2021-03-31 13F RAYMOND JAMES FINL COM 754730109 1,480,446 -15,793 -1.06 181,444 26.76 0.0337
2021-02-11 2020-12-31 13F RAYMOND JAMES FINL COM 754730109 1,496,239 -45,704 -2.96 143,145 27.59 0.0279
2020-11-16 2020-09-30 13F RAYMOND JAMES FINL COM 754730109 1,541,943 -55,164 -3.45 112,191 2.06 0.0246
2020-08-14 2020-06-30 13F RAYMOND JAMES FINL COM 754730109 1,597,107 131,242 8.95 109,929 18.66 0.0260
2020-05-14 2020-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 1,465,865 17,769 1.23 92,643 -28.49 0.0266
2020-02-14 2019-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 1,448,096 -4,581 -0.32 129,547 8.15 0.0290
2019-11-13 2019-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 1,452,677 -42,473 -2.84 119,787 -5.24 0.0287
2019-08-13 2019-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 1,495,150 24,761 1.68 126,414 6.92 0.0300
2019-05-13 2019-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 1,470,389 -15,674 -1.05 118,234 6.92 0.0292
2019-02-12 2018-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 1,486,063 17,404 1.19 110,579 -18.20 0.0310
2018-11-14 2018-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 1,468,659 3,135 0.21 135,190 3.24 0.0331
2018-09-18 2018-06-30 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 1,465,524 -11,281 -0.76 130,945 -0.83 0.0333
2018-08-14 2018-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 1,474,955 -1,850 131,787
2018-05-09 2018-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 1,476,805 -31,737 -2.10 132,040 -1.98 0.0344
2018-02-14 2017-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 1,508,542 -29,527 -1.92 134,713 3.86 0.0341
2017-11-13 2017-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 1,538,069 76,274 5.22 129,706 10.61 0.0338
2017-08-11 2017-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 1,461,795 10,794 0.74 117,266 5.98 0.0328
2017-05-12 2017-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 1,451,001 182,772 14.41 110,653 25.96 0.0319
2017-02-13 2016-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 1,268,229 -184,945 -12.73 87,851 3.86 0.0269
2016-11-09 2016-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 1,453,174 3,617 0.25 84,589 18.37 0.0263
2016-08-12 2016-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 1,449,557 -17,473 -1.19 71,463 1.36 0.0232
2016-08-19 2016-03-31 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 1,467,030 -25,220 -1.69 70,506 -18.50 0.0234
2016-05-13 2016-03-31 13F Raymond James Finl I COMM 754730109 1,467,022 69,844
2016-02-12 2015-12-31 13F Raymond James Finl I COMM 754730109 1,492,250 -171,132 -10.29 86,506 4.79 0.0287
2015-11-12 2015-09-30 13F Raymond James Finl I COMM 754730109 1,663,382 1,663,382 0.00 82,554 0.0275
2015-08-13 2015-06-30 13F Raymond James Finl I COMM 754730109 0 -1,767,754 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Raymond James Finl I COMM 754730109 1,767,754 -31,007 -1.72 100,371 -2.60 0.0302
2015-02-12 2014-12-31 13F Raymond James Finl I COM 754730109 1,798,761 82,051 4.78 103,051 12.04 0.0311
2014-11-13 2014-09-30 13F Raymond James Finl I COMM 754730109 1,716,710 314,424 22.42 91,981 29.30 0.0289
2014-08-14 2014-06-30 13F RAYMOND JAMES FINANCIAL com 754730109 1,402,286 -326,608 -18.89 71,139 -26.43 0.0222
2014-05-14 2014-03-31 13F RAYMOND JAMES FINANCIAL COMM 754730109 1,728,894 305,421 21.46 96,698 30.16 0.0304
2014-02-21 2013-12-31 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 1,423,473 17,093 1.22 74,291 26.77 0.0238
2014-02-12 2013-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 1,423,473 74,291
2013-11-13 2013-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 1,406,380 25,664 1.86 58,604 -1.25 0.0206
2013-08-09 2013-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 1,380,716 1,380,716 59,344 0.0215
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.