Raymond James Financial, Inc.
MX ˙ BMV ˙ US7547301090
SecurityMX:RJF / Raymond James Financial, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership58,432 shares
Latest Disclosed Value $ 8,460,367
Us Bancorp \de\ reports 2.32% decrease in ownership of RJF / Raymond James Financial, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 58,432 shares of Raymond James Financial, Inc. (MX:RJF) valued at $8,460,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 59,822 shares of Raymond James Financial, Inc.. This represents a change in shares of -2.32% 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)
2026-05-14 2026-03-31 13F RAYMOND JAMES FINL COM 754730109 58,432 -1,390 -2.32 8,460 -11.93 0.0032
2026-01-30 2025-12-31 13F RAYMOND JAMES FINL COM 754730109 59,822 -9,362 -13.53 9,607 -19.55 0.0113
2025-11-12 2025-09-30 13F RAYMOND JAMES FINL COM 754730109 69,184 -3,937 -5.38 11,941 6.48 0.0142
2025-07-24 2025-06-30 13F RAYMOND JAMES FINL COM 754730109 73,121 -5,455 -6.94 11,215 2.74 0.0141
2025-05-08 2025-03-31 13F RAYMOND JAMES FINL COM 754730109 78,576 -2,307 -2.85 10,915 -13.12 0.0146
2025-02-05 2024-12-31 13F RAYMOND JAMES FINL COM 754730109 80,883 7,936 10.88 12,564 40.64 0.0164
2024-10-28 2024-09-30 13F RAYMOND JAMES FINL COM 754730109 72,947 1,393 1.95 8,933 1.01 0.0115
2024-08-07 2024-06-30 13F RAYMOND JAMES FINL COM 754730109 71,554 -36 -0.05 8,845 -3.80 0.0121
2024-05-08 2024-03-31 13F RAYMOND JAMES FINL COM 754730109 71,590 1,589 2.27 9,194 17.78 0.0128
2024-02-09 2023-12-31 13F RAYMOND JAMES FINL COM 754730109 70,001 -2,910 -3.99 7,805 6.60 0.0115
2023-11-03 2023-09-30 13F RAYMOND JAMES FINL COM 754730109 72,911 63 0.09 7,323 -3.14 0.0120
2023-08-10 2023-06-30 13F RAYMOND JAMES FINL COM 754730109 72,848 -1,518 -2.04 7,559 8.98 0.0122
2023-05-09 2023-03-31 13F RAYMOND JAMES FINL COMMON STOCK 754730109 74,366 -4,645 -5.88 6,936 -17.84 0.0117
2023-02-13 2022-12-31 13F RAYMOND JAMES FINL COMMON STOCK 754730109 79,011 -2,395 -2.94 8,442 4.95 0.0149
2022-10-27 2022-09-30 13F RAYMOND JAMES FINL COMMON STOCK 754730109 81,406 -1,026 -1.24 8,044 9.15 0.0166
2022-08-01 2022-06-30 13F RAYMOND JAMES FINL COMMON STOCK 754730109 82,432 -822 -0.99 7,370 -19.46 0.0143
2022-05-11 2022-03-31 13F RAYMOND JAMES FINL COMMON STOCK 754730109 83,254 -337 -0.40 9,151 9.04 0.0152
2022-02-11 2021-12-31 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 83,591 685 0.83 8,392 9.69 0.0132
2021-11-10 2021-09-30 13F RAYMOND JAMES FINL COMMON STOCK 754730109 82,906 27,344 49.21 7,651 6.00 0.0144
2021-08-05 2021-06-30 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 55,562 -599 -1.07 7,218 4.88 0.0135
2021-04-28 2021-03-31 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 56,161 1,324 2.41 6,882 31.19 0.0139
2021-02-04 2020-12-31 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 54,837 560 1.03 5,246 32.88 0.0113
2020-11-10 2020-09-30 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 54,277 297 0.55 3,948 6.24 0.0096
2020-08-07 2020-06-30 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 53,980 -1,633 -2.94 3,716 5.72 0.0098
2020-05-13 2020-03-31 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 55,613 -1,072 -1.89 3,515 -30.68 0.0110
2020-02-04 2019-12-31 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 56,685 -6,334 -10.05 5,071 -2.42 0.0130
2019-11-08 2019-09-30 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 63,019 -1,185 -1.85 5,197 -4.26 0.0142
2019-08-13 2019-06-30 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 64,204 -4,164 -6.09 5,428 -1.26 0.0151
2019-05-08 2019-03-31 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 68,368 -2,111 -3.00 5,497 4.82 0.0159
2019-02-13 2018-12-31 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 70,479 -5,328 -7.03 5,244 -24.86 0.0169
2018-10-31 2018-09-30 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 75,807 -7,516 -9.02 6,979 -6.26 0.0202
2018-08-08 2018-06-30 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 83,323 -7,574 -8.33 7,445 -8.40 0.0228
2018-05-08 2018-03-31 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 90,897 -1,621 -1.75 8,128 -1.61 0.0249
2018-02-02 2017-12-31 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 92,518 3,072 3.43 8,261 9.50 0.0253
2017-11-13 2017-09-30 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 89,446 154 0.17 7,544 5.33 0.0242
2017-07-19 2017-06-30 13F RAYMOND JAMES FINL COMMON STOCK 754730109 89,292 -9,936 -10.01 7,162 -5.34 0.0239
2017-05-03 2017-03-31 13F RAYMOND JAMES FINL COMMON STOCK 754730109 99,228 84 0.08 7,566 10.16 0.0259
2017-02-08 2016-12-31 13F RAYMOND JAMES FINL COMMON STOCK 754730109 99,144 -3,175 -3.10 6,868 15.29 0.0247
2016-11-04 2016-09-30 13F RAYMOND JAMES FINL COMMON STOCK 754730109 102,319 31,706 44.90 5,957 71.13 0.0221
2016-08-10 2016-06-30 13F RAYMOND JAMES FINL COMMON STOCK 754730109 70,613 7,479 11.85 3,481 15.80 0.0132
2016-05-13 2016-03-31 13F RAYMOND JAMES FINL COMMON STOCK 754730109 63,134 4,486 7.65 3,006 -11.59 0.0118
2016-02-10 2015-12-31 13F RAYMOND JAMES FINL COMMON STOCK 754730109 58,648 386 0.66 3,400 17.61 0.0137
2015-11-16 2015-09-30 13F RAYMOND JAMES FINL COMMON STOCK 754730109 58,262 213 0.37 2,891 -16.42 0.0121
2015-08-10 2015-06-30 13F RAYMOND JAMES FINL COMMON STOCK 754730109 58,049 337 0.58 3,459 5.52 0.0134
2015-05-08 2015-03-31 13F RAYMOND JAMES FINL COMMON STOCK 754730109 57,712 3,508 6.47 3,278 5.57 0.0126
2015-02-13 2014-12-31 13F RAYMOND JAMES FINL COMMON STOCK 754730109 54,204 -850 -1.54 3,105 5.25 0.0120
2014-11-14 2014-09-30 13F RAYMOND JAMES FINL COMMON STOCK 754730109 55,054 360 0.66 2,950 6.34 0.0120
2014-08-14 2014-06-30 13F RAYMOND JAMES FINL COMMON STOCK 754730109 54,694 143 0.26 2,774 -9.08 0.0111
2014-05-14 2014-03-31 13F RAYMOND JAMES FINL COMMON STOCK 754730109 54,551 10,225 23.07 3,051 31.85 0.0125
2014-02-13 2013-12-31 13F RAYMOND JAMES FINL COMMON STOCK 754730109 44,326 -56 -0.13 2,314 25.15 0.0094
2013-11-07 2013-09-30 13F RAYMOND JAMES FINL COMMON STOCK 754730109 44,382 821 1.88 1,849 -1.28 0.0082
2013-08-09 2013-06-30 13F RAYMOND JAMES FINL COMMON STOCK 754730109 43,561 43,561 1,873 0.0085
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.