Raymond James Financial, Inc.
MX ˙ BMV ˙ US7547301090
SecurityMX:RJF / Raymond James Financial, Inc.
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership26,943 shares
Latest Disclosed Value $ 3,901,077
Summit Trail Advisors, Llc reports 257.00% increase in ownership of RJF / Raymond James Financial, Inc.

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 26,943 shares of Raymond James Financial, Inc. (MX:RJF) valued at $3,901,077 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,547 shares of Raymond James Financial, Inc.. This represents a change in shares of 257.00% 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)
2026-05-12 2026-03-31 13F RAYMOND JAMES FINL COM 754730109 26,943 19,396 257.00 3,901 222.13 0.0559
2026-02-17 2025-12-31 13F RAYMOND JAMES FINL COM 754730109 7,547 1,316 21.12 1,212 12.65 0.0210
2025-11-14 2025-09-30 13F RAYMOND JAMES FINL COM 754730109 6,231 3,702 146.38 1,075 177.78 0.0149
2025-08-14 2025-06-30 13F RAYMOND JAMES FINL COM 754730109 2,529 2,529 388 0.0067
2018-08-10 2018-06-30 13F RAYMOND JAMES FINL INC COM EQUITY 754730109 0 -4,922 -100.00 0 -100.00
2018-05-22 2018-03-31 13F/A-1 RAYMOND JAMES FINL INC COM EQUITY 754730109 4,922 1,143 30.25 240 -32.39 0.0407
2018-05-21 2018-03-31 13F RAYMOND JAMES FINL INC COM EQUITY 754730109 240,131 236,352 240
2018-02-14 2017-12-31 13F RAYMOND JAMES FINANCIAL INC COM EQUITY 754730109 3,779 3,779 355 0.0448
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.