Raymond James Financial, Inc.
US ˙ NYSE ˙ US7547301090

SecurityRJF / Raymond James Financial, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership70,075 shares
Latest Disclosed Value $ 10,147,081
Advisor Group Holdings, Inc. reports 12.00% decrease in ownership of RJF / Raymond James Financial, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 70,075 shares of Raymond James Financial, Inc. (US:RJF) valued at $10,146,159 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 79,635 shares of Raymond James Financial, Inc.. This represents a change in shares of -12.00% during the quarter. The current value of the position is $10,612,859 USD.

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)
2026-05-15 2026-03-31 13F RAYMOND JAMES FINL COM 754730109 70,075 -9,560 -12.00 10,147 -20.66 0.0086
2026-02-17 2025-12-31 13F RAYMOND JAMES FINL COM 754730109 79,635 -10,015 -11.17 12,789 -17.38 0.0187
2025-11-14 2025-09-30 13F RAYMOND JAMES FINL COM 754730109 89,650 78,820 727.79 15,481 833.09 0.0217
2025-09-04 2025-06-30 13F/A-1 AYMOND JAMES FINL COM 754730109 10,830 -1,251 -10.36 1,659 -1.13 0.0030
2025-08-13 2025-06-30 13F AYMOND JAMES FINL COM 754730109 12,971 890 2,010 0.0023
2025-05-12 2025-03-31 13F RAYMOND JAMES FINL COM 754730109 12,081 -1,710 -12.40 1,679 -21.70 0.0037
2025-06-06 2024-12-31 13F/A-1 RAYMOND JAMES FINL COM 754730109 13,791 1,001 7.83 2,143 36.85 0.0048
2025-02-07 2024-12-31 13F RAYMOND JAMES FINL COM 754730109 10,403 -2,387 1,361 0.0035
2024-11-13 2024-09-30 13F RAYMOND JAMES FINL COM 754730109 12,790 -2,084 -14.01 1,567 -14.85 0.0035
2024-08-13 2024-06-30 13F RAYMOND JAMES FINL COM 754730109 14,874 1,526 11.43 1,839 7.29 0.0043
2024-05-10 2024-03-31 13F RAYMOND JAMES FINL COM 754730109 13,348 -25,949 -66.03 1,715 -60.91 0.0038
2024-02-12 2023-12-31 13F RAYMOND JAMES FINL COM 754730109 39,297 -20,534 -34.32 4,386 -27.05 0.0077
2023-11-13 2023-09-30 13F RAYMOND JAMES FINL COM 754730109 59,831 8,543 16.66 6,012 12.88 0.0089
2023-08-21 2023-06-30 13F/A-1 RAYMOND JAMES FINL COM 754730109 51,288 -4,456 -7.99 5,326 2.46 0.0096
2023-08-10 2023-06-30 13F RAYMOND JAMES FINL COM 754730109 51,288 -4,456 5,326 0.0014
2023-05-12 2023-03-31 13F RAYMOND JAMES FINL COM 754730109 55,744 12,098 27.72 5,197 11.40 0.0098
2023-02-10 2022-12-31 13F RAYMOND JAMES FINL COM 754730109 43,646 426 0.99 4,666 9.20 0.0094
2022-11-14 2022-09-30 13F RAYMOND JAMES FINL COM 754730109 43,220 -19,963 -31.60 4,272 -24.38 0.0098
2022-08-10 2022-06-30 13F RAYMOND JAMES FINL COM 754730109 63,183 797 1.28 5,649 -18.52 0.0125
2022-05-04 2022-03-31 13F RAYMOND JAMES FINL COM 754730109 62,386 30,520 95.78 6,933 116.79 0.0135
2022-02-03 2021-12-31 13F RAYMOND JAMES FINL COM 754730109 31,866 6,625 26.25 3,198 37.31 0.0061
2021-11-05 2021-09-30 13F RAYMOND JAMES FINL COM 754730109 25,241 5,363 26.98 2,329 -9.80 0.0049
2021-08-02 2021-06-30 13F RAYMOND JAMES FINL COM 754730109 19,878 322 1.65 2,582 7.67 0.0056
2021-05-13 2021-03-31 13F RAYMOND JAMES FINL COM 754730109 19,556 502 2.63 2,398 31.61 0.0058
2021-02-10 2020-12-31 13F RAYMOND JAMES FINL COM 754730109 19,054 -840 -4.22 1,822 25.83 0.0049
2020-11-12 2020-09-30 13F RAYMOND JAMES FINL COM 754730109 19,894 -3,443 -14.75 1,448 -9.89 0.0043
2020-08-14 2020-06-30 13F RAYMOND JAMES FINL COM 754730109 23,337 1,777 8.24 1,607 22.95 0.0054
2020-05-18 2020-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 21,560 21,560 1,307 0.0054
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.