Raymond James Financial, Inc.
MX ˙ BMV ˙ US7547301090
SecurityMX:RJF / Raymond James Financial, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership4,265 shares
Latest Disclosed Value $ 617,529
Strs Ohio reports 0.16% decrease in ownership of RJF / Raymond James Financial, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 4,265 shares of Raymond James Financial, Inc. (MX:RJF) valued at $617,529 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,272 shares of Raymond James Financial, Inc.. This represents a change in shares of -0.16% 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)
2026-04-24 2026-03-31 13F RAYMOND JAMES FINANCIAL COM_STK 754730109 4,265 -7 -0.16 618 -10.06 0.0024
2026-02-02 2025-12-31 13F RAYMOND JAMES FINANCIAL COM_STK 754730109 4,272 -100 -2.29 686 -9.02 0.0026
2025-10-30 2025-09-30 13F RAYMOND JAMES FINANCIAL COM_STK 754730109 4,372 -15,189 -77.65 755 -74.87 0.0028
2025-08-04 2025-06-30 13F RAYMOND JAMES FINANCIAL COM_STK 754730109 19,561 6,305 47.56 3,000 62.95 0.0112
2025-05-28 2025-03-31 13F RAYMOND JAMES FINANCIAL COM_STK 754730109 13,256 -2,963 -18.27 1,841 -26.92 0.0077
2025-05-28 2024-12-31 13F RAYMOND JAMES FINANCIAL COM_STK 754730109 16,219 2,670 19.71 2,519 51.84 0.0100
2024-11-01 2024-09-30 13F RAYMOND JAMES FINANCIAL COM_STK 754730109 13,549 -1,184 -8.04 1,659 -8.90 0.0064
2024-08-05 2024-06-30 13F RAYMOND JAMES FINANCIAL COM_STK 754730109 14,733 -507 -3.33 1,821 182,000.00 0.0072
2024-05-13 2024-03-31 13F RAYMOND JAMES FINANCIAL COM_STK 754730109 15,240 2,830 22.80 2 0.00 0.0078
2024-01-30 2023-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 12,410 1,559 14.37 1 0.00 0.0058
2023-10-26 2023-09-30 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 10,851 -189 -1.71 1 0.00 0.0048
2023-10-26 2023-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 10,851 1
2023-07-31 2023-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 11,040 -6,529 -37.16 1 0.00 0.0048
2023-08-02 2023-03-31 13F/A-2 RAYMOND JAMES FINANCIAL COM 754730109 17,569 503 2.95 2 0.00 0.0071
2023-08-02 2023-03-31 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 17,569 2
2023-04-27 2023-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 17,569 503 2 0.0085
2023-01-26 2022-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 17,066 3,227 23.32 2 -99.93 0.0082
2022-10-27 2022-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 13,839 -2,867 -17.16 1,367 -8.44 0.0065
2022-07-25 2022-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 16,706 -12,029 -41.86 1,493 -52.72 0.0067
2022-04-21 2022-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 28,735 -5,853 -16.92 3,158 -9.04 0.0116
2022-01-24 2021-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 34,588 -5,482 -13.68 3,472 -6.09 0.0121
2021-10-22 2021-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 40,070 9,497 31.06 3,697 -6.90 0.0139
2021-07-26 2021-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 30,573 398 1.32 3,971 7.38 0.0143
2021-04-23 2021-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 30,175 3,038 11.20 3,698 42.45 0.0139
2021-01-25 2020-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 27,137 -1,925 -6.62 2,596 22.80 0.0100
2020-12-14 2020-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 29,062 -5,894 -16.86 2,114 -12.14 0.0089
2020-07-23 2020-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 34,956 23,012 192.67 2,406 219.10 0.0105
2020-04-23 2020-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 11,944 -2,633 -18.06 754 -42.18 0.0040
2020-01-24 2019-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 14,577 4,427 43.62 1,304 55.98 0.0055
2019-10-21 2019-09-30 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 10,150 -170 -1.65 836 -4.13 0.0037
2019-10-21 2019-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 10,150 -4,427 836 3,700.1824
2019-07-25 2019-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 10,320 5,139 99.19 872 109.62 0.0039
2019-04-19 2019-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 5,181 -64 -1.22 416 6.67 0.0019
2019-01-23 2018-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 5,245 -13,290 -71.70 390 -77.14 0.0020
2018-10-19 2018-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 18,535 -67 -0.36 1,706 2.65 0.0075
2018-08-06 2018-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 18,602 -1,627 -8.04 1,662 -8.08 0.0072
2018-04-20 2018-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 20,229 2,233 12.41 1,808 12.51 0.0080
2018-01-23 2017-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 17,996 360 2.04 1,607 8.07 0.0069
2017-10-23 2017-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 17,636 -627 -3.43 1,487 1.50 0.0064
2017-07-26 2017-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 18,263 6,226 51.72 1,465 59.76 0.0065
2017-04-26 2017-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 12,037 1,027 9.33 917 20.34 0.0040
2017-01-24 2016-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 11,010 8,945 433.17 762 535.00 0.0034
2016-10-27 2016-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 2,065 -1,495 -41.99 120 -31.43 0.0005
2016-07-26 2016-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 3,560 1,101 44.77 175 49.57 0.0008
2016-04-25 2016-03-31 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 2,459 183 8.04 117 -10.69 0.0005
2016-01-28 2015-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 2,276 0 0.00 131 16.96 0.0006
2015-10-21 2015-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 2,276 -908 -28.52 112 -40.74 0.0005
2015-08-04 2015-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 3,184 0 0.00 189 5.00 0.0008
2015-04-27 2015-03-31 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 3,184 3,184 180 0.0008
2015-04-21 2015-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 3,184 180
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.