Raymond James Financial, Inc.
MX ˙ BMV ˙ US7547301090
SecurityMX:RJF / Raymond James Financial, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership22,296,990 shares
Ownership 10.69%
Vanguard Group Inc ownership in RJF / Raymond James Financial, Inc.

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 22,296,990 shares of Raymond James Financial, Inc. (MX:RJF). This represents 10.69 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 23,255,887 shares, indicating a decrease of -4.12 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-13 2024-02-13 13G/A 23,255,887 22,296,990 -4.12 10.69 -1.11
2023-02-09 2023-02-09 13G/A 21,356,497 23,255,887 8.89 10.81 5.05
2022-02-10 2022-02-10 13G/A 13,984,800 21,279,539 52.16 8.90 -12.40
2022-02-10 2022-02-10 13G/A 13,984,800 21,356,497 52.71 10.29 1.28
2021-03-10 2021-03-10 13G/A 13,059,825 13,984,800 7.08 10.16 6.50
2021-02-10 2021-02-10 13G/A 13,860,912 13,059,825 -5.78 9.54 -4.50
2020-02-10 2020-02-10 13G/A 13,968,613 13,860,912 -0.77 9.99 -0.70
2019-09-10 2019-09-10 13G/A 13,820,660 13,968,613 1.07 10.06 4.36
2019-02-12 2019-02-12 13G/A 13,277,454 13,820,660 4.09 9.64 4.90
2018-02-12 2018-02-12 13G/A 10,109,002 13,277,454 31.34 9.19 29.07
2017-02-13 2017-02-13 13G/A 10,109,002 10,109,002 0.00 7.12 0.00
2017-02-11 2017-02-11 13G/A 8,971,315 10,109,002 12.68 7.12 13.74
2016-02-10 2016-02-10 13G/A 8,971,315 6.26
2015-02-10 2015-02-10 13G 7,736,041 5.43

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-01-29 2025-12-31 13F RAYMOND JAMES FINL COM 754730109 21,749,721 -133,418 -0.61 3,492,788 -7.53 0.0506
2025-11-07 2025-09-30 13F RAYMOND JAMES FINL COM 754730109 21,883,139 -315,555 -1.42 3,777,030 10.94 0.0565
2025-08-11 2025-06-30 13F RAYMOND JAMES FINL COM 754730109 22,198,694 -45,510 -0.20 3,404,614 10.18 0.0551
2025-05-09 2025-03-31 13F RAYMOND JAMES FINL COM 754730109 22,244,204 347,916 1.59 3,089,942 -9.15 0.0559
2025-02-11 2024-12-31 13F RAYMOND JAMES FINL COM 754730109 21,896,288 -35,893 -0.16 3,401,150 26.63 0.0592
2024-11-13 2024-09-30 13F RAYMOND JAMES FINL COM 754730109 21,932,181 -4,253 -0.02 2,685,815 -0.95 0.0481
2024-08-13 2024-06-30 13F RAYMOND JAMES FINL COM 754730109 21,936,434 -194,697 -0.88 2,711,563 -4.59 0.0521
2024-05-10 2024-03-31 13F RAYMOND JAMES FINL COM 754730109 22,131,131 -165,904 -0.74 2,842,080 14.32 0.0563
2024-03-11 2023-12-31 13F/A-1 RAYMOND JAMES FINL COM 754730109 22,297,035 -85,883 -0.38 2,486,119 10.60 0.0543
2024-02-14 2023-12-31 13F RAYMOND JAMES FINL COM 754730109 22,297,035 -85,883 2,486,119 0.0472
2023-12-18 2023-09-30 13F/A-1 RAYMOND JAMES FINL COM 754730109 22,382,918 -502,904 -2.20 2,247,916 -5.35 0.0552
2023-11-14 2023-09-30 13F RAYMOND JAMES FINL COM 754730109 22,382,918 -502,904 2,247,916 0.0099
2023-08-14 2023-06-30 13F RAYMOND JAMES FINL COM 754730109 22,885,822 -470,102 -2.01 2,374,862 9.02 0.0563
2023-07-14 2023-03-31 13F/A-1 RAYMOND JAMES FINL COM 754730109 23,355,924 100,037 0.43 2,178,407 -12.33 0.0555
2023-05-15 2023-03-31 13F RAYMOND JAMES FINL COM 754730109 23,355,879 99,992 2,178,403 0.0555
2023-02-10 2022-12-31 13F RAYMOND JAMES FINL COM 754730109 23,255,887 165,083 0.71 2,484,892 8.90 0.0677
2022-11-14 2022-09-30 13F RAYMOND JAMES FINL COM 754730109 23,090,804 116,629 0.51 2,281,835 11.09 0.0671
2022-08-12 2022-06-30 13F RAYMOND JAMES FINL COM 754730109 22,974,175 1,284,611 5.92 2,054,121 -13.83 0.0577
2022-05-13 2022-03-31 13F RAYMOND JAMES FINL COM 754730109 21,689,564 410,025 1.93 2,383,900 11.58 0.0564
2022-02-14 2021-12-31 13F RAYMOND JAMES FINL COM 754730109 21,279,539 162,572 0.77 2,136,465 9.64 0.0485
2021-11-12 2021-09-30 13F RAYMOND JAMES FINL COM 754730109 21,116,967 7,086,163 50.50 1,948,675 6.92 0.0484
2021-08-13 2021-06-30 13F RAYMOND JAMES FINL COM 754730109 14,030,804 77,117 0.55 1,822,602 6.57 0.0454
2021-05-14 2021-03-31 13F RAYMOND JAMES FINL COM 754730109 13,953,687 893,862 6.84 1,710,163 36.88 0.0463
2021-02-12 2020-12-31 13F RAYMOND JAMES FINL COM 754730109 13,059,825 266,619 2.08 1,249,434 34.23 0.0362
2020-11-16 2020-09-30 13F RAYMOND JAMES FINL COM 754730109 12,793,206 -420,394 -3.18 930,833 2.35 0.0308
2020-08-14 2020-06-30 13F RAYMOND JAMES FINL COM 754730109 13,213,600 -223,456 -1.66 909,492 7.10 0.0323
2020-05-15 2020-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 13,437,056 -423,856 -3.06 849,221 -31.51 0.0362
2020-02-14 2019-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 13,860,912 77,418 0.56 1,239,998 9.10 0.0423
2019-11-14 2019-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 13,783,494 -2,432 -0.02 1,136,588 -2.49 0.0422
2019-08-14 2019-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 13,785,926 43,281 0.31 1,165,599 5.48 0.0439
2019-05-15 2019-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 13,742,645 -78,015 -0.56 1,105,046 7.45 0.0434
2019-02-14 2018-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 13,820,660 59,842 0.43 1,028,396 -18.81 0.0462
2018-12-13 2018-09-30 13F/A-2 RAYMOND JAMES FINANCIAL COM 754730109 13,760,818 182,616 1.34 1,266,683 4.41 0.0495
2018-11-23 2018-09-30 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 13,760,818 0 1,266,683 0.0495
2018-11-14 2018-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 13,760,818 182,616 1,266,683
2018-08-14 2018-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 13,578,202 131,055 0.97 1,213,213 0.91 0.0507
2018-05-15 2018-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 13,447,147 169,693 1.28 1,202,310 1.40 0.0526
2018-02-14 2017-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 13,277,454 96,597 0.73 1,185,677 6.67 0.0518
2017-11-14 2017-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 13,180,857 289,560 2.25 1,111,541 7.48 0.0520
2017-08-24 2017-06-30 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 12,891,297 319,457 2.54 1,034,139 7.87 0.0509
2017-08-11 2017-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 12,891,297 319,457 1,034,139
2017-05-12 2017-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 12,571,840 2,462,838 24.36 958,728 36.91 0.0493
2017-02-14 2016-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 10,109,002 330,679 3.38 700,251 23.02 0.0391
2016-11-14 2016-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 9,778,323 210,426 2.20 569,197 20.67 0.0334
2016-08-10 2016-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 9,567,897 370,101 4.02 471,698 7.72 0.0293
2016-05-13 2016-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 9,197,796 226,481 2.52 437,907 -15.80 0.0284
2016-02-08 2015-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 8,971,315 221,190 2.53 520,067 19.76 0.0350
2015-11-12 2015-09-30 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 8,750,125 179,409 2.09 434,268 -14.96 0.0184
2015-08-13 2015-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 8,570,716 308,988 3.74 510,643 8.86 0.0345
2015-05-15 2015-03-31 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 8,261,728 525,687 6.80 469,100 5.84 0.0318
2015-05-14 2015-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 8,261,728 469,100
2015-02-12 2014-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 7,736,041 258,390 3.46 443,197 10.62 0.0319
2014-11-12 2014-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 7,477,651 180,202 2.47 400,653 8.23 0.0312
2014-08-11 2014-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 7,297,449 185,302 2.61 370,200 -6.93 0.0292
2014-05-13 2014-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 7,112,147 288,552 4.23 397,782 11.70 0.0335
2014-02-12 2013-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 6,823,595 234,968 3.57 356,123 29.71 0.0313
2013-11-07 2013-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 6,588,627 186,438 2.91 274,548 -0.22 0.0268
2013-08-13 2013-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 6,402,189 6,402,189 275,167 0.0289
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.