Raymond James Financial, Inc.
US ˙ NYSE ˙ US7547301090

SecurityRJF / Raymond James Financial, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership32,759 shares
Latest Disclosed Value $ 4,743
Amalgamated Bank reports 2.98% decrease in ownership of RJF / Raymond James Financial, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 32,759 shares of Raymond James Financial, Inc. (US:RJF) valued at $4,743,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 33,766 shares of Raymond James Financial, Inc.. This represents a change in shares of -2.98% during the quarter. The current value of the position is $4,801,159 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)
2026-05-08 2026-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 32,759 -1,007 -2.98 5 -20.00 0.0363
2026-02-05 2025-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 33,766 -521 -1.52 5 0.00 0.0391
2025-10-29 2025-09-30 13F RAYMOND JAMES FINL INC COM COM 754730109 34,287 -1,176 -3.32 6 0.00 0.0423
2025-08-04 2025-06-30 13F RAYMOND JAMES FINL INC COM COM 754730109 35,463 -1,395 -3.78 5 0.00 0.0420
2025-04-25 2025-03-31 13F RAYMOND JAMES FINL INC COM COM 754730109 36,858 1,533 4.34 5 0.00 0.0438
2025-02-04 2024-12-31 13F RAYMOND JAMES FINL INC COM COM 754730109 35,325 -1,296 -3.54 5 25.00 0.0450
2024-10-30 2024-09-30 13F RAYMOND JAMES FINL INC COM COM 754730109 36,621 -1,485 -3.90 4 0.00 0.0369
2024-08-12 2024-06-30 13F RAYMOND JAMES FINL INC COM COM 754730109 38,106 -855 -2.19 5 -20.00 0.0401
2024-04-23 2024-03-31 13F RAYMOND JAMES FINL INC COM COM 754730109 38,961 -7,314 -15.81 5 0.00 0.0428
2024-02-06 2023-12-31 13F RAYMOND JAMES FINL INC COM COM 754730109 46,275 -2,801 -5.71 5 25.00 0.0412
2023-11-08 2023-09-30 13F RAYMOND JAMES FINL INC COM COM 754730109 49,076 -342 -0.69 5 -20.00 0.0420
2023-08-11 2023-06-30 13F RAYMOND JAMES FINL INC COM COM 754730109 49,418 -885 -1.76 5 25.00 0.0415
2023-05-02 2023-03-31 13F RAYMOND JAMES FINL INC COM COM 754730109 50,303 -11,272 -18.31 5 -33.33 0.0400
2023-02-10 2022-12-31 13F RAYMOND JAMES FINL INC COM COM 754730109 61,575 11,387 22.69 7 -99.88 0.0587
2022-11-09 2022-09-30 13F RAYMOND JAMES FINL INC COM COM 754730109 50,188 -9,367 -15.73 4,960 -6.85 0.0479
2022-08-15 2022-06-30 13F RAYMOND JAMES FINL INC COM COM 754730109 59,555 12,752 27.25 5,325 3.52 0.0496
2022-08-25 2022-03-31 13F/A-1 RAYMOND JAMES FINL INC COM COM 754730109 46,803 -3,060 -6.14 5,144 2.76 0.0400
2022-06-30 2022-03-31 13F RAYMOND JAMES FINL COM 754730109 46,803 -3,060 5,144 0.0409
2022-02-15 2021-12-31 13F/A-1 RAYMOND JAMES FINL COM 754730109 49,863 -13,495 -21.30 5,006 -14.38 0.0369
2022-02-15 2021-12-31 13F RAYMOND JAMES FINL COM 754730109 49,863 -13,495 5,006 0.0369
2021-10-29 2021-09-30 13F RAYMOND JAMES FINL COM 754730109 63,358 19,855 45.64 5,847 3.47 0.0494
2021-08-16 2021-06-30 13F RAYMOND JAMES FINL COM 754730109 43,503 36,811 550.07 5,651 589.15 0.0453
2021-05-13 2021-03-31 13F RAYMOND JAMES FINL COM 754730109 6,692 -247 -3.56 820 23.49 0.0307
2021-02-12 2020-12-31 13F RAYMOND JAMES FINL COM 754730109 6,939 -15 -0.22 664 31.23 0.0252
2020-10-30 2020-09-30 13F RAYMOND JAMES FINL COM 754730109 6,954 -153 -2.15 506 3.48 0.0220
2020-08-10 2020-06-30 13F RAYMOND JAMES FINL COM 754730109 7,107 -11,592 -61.99 489 -58.63 0.0226
2020-05-13 2020-03-31 13F RAYMOND JAMES FINL COM 754730109 18,699 -739 -3.80 1,182 -32.03 0.0289
2020-02-13 2019-12-31 13F RAYMOND JAMES FINL COM 754730109 19,438 851 4.58 1,739 13.44 0.0320
2019-11-13 2019-09-30 13F RAYMOND JAMES FINL COM 754730109 18,587 787 4.42 1,533 1.86 0.0322
2019-08-14 2019-06-30 13F RAYMOND JAMES FINL COM 754730109 17,800 320 1.83 1,505 7.04 0.0351
2019-05-15 2019-03-31 13F RAYMOND JAMES FINL COM 754730109 17,480 422 2.47 1,406 10.80 0.0341
2019-02-15 2018-12-31 13F RAYMOND JAMES FINL COM 754730109 17,058 -391 -2.24 1,269 -20.98 0.0360
2018-11-14 2018-09-30 13F RAYMOND JAMES FINL COM 754730109 17,449 -463 -2.58 1,606 0.38 0.0397
2018-07-18 2018-06-30 13F RAYMOND JAMES FINL COM 754730109 17,912 1,022 6.05 1,600 5.96 0.0391
2018-05-22 2018-03-31 13F RAYMOND JAMES FINL COM 754730109 16,890 499 3.04 1,510 3.14 0.0401
2018-02-13 2017-12-31 13F RAYMOND JAMES FINL COM 754730109 16,391 1,459 9.77 1,464 16.28 0.0396
2017-11-09 2017-09-30 13F RAYMOND JAMES FINL COM 754730109 14,932 269 1.83 1,259 7.06 0.0392
2017-08-10 2017-06-30 13F RAYMOND JAMES FINL COM 754730109 14,663 -5,520 -27.35 1,176 -23.59 0.0385
2017-05-12 2017-03-31 13F RAYMOND JAMES FINL COM 754730109 20,183 732 3.76 1,539 14.25 0.0766
2017-02-14 2016-12-31 13F RAYMOND JAMES FINL COM 754730109 19,451 2,279 13.27 1,347 34.70 0.0609
2016-11-15 2016-09-30 13F/A-1 RAYMOND JAMES FINL COM 754730109 17,172 -19 -0.11 1,000 3.52 0.0580
2016-08-16 2016-06-30 13F RAYMOND JAMES FINL COM 754730109 17,191 1,741 11.27 966 31.25 0.0559
2016-05-11 2016-03-31 13F RAYMOND JAMES FINL COM 754730109 15,450 1,329 9.41 736 -10.13 0.0717
2016-02-10 2015-12-31 13F RAYMOND JAMES FINL COM 754730109 14,121 -934 -6.20 819 9.64 0.1010
2015-11-04 2015-09-30 13F RAYMOND JAMES FINL COM 754730109 15,055 145 0.97 747 -15.88 0.0784
2015-07-10 2015-06-30 13F RAYMOND JAMES FINL COM 754730109 14,910 11,158 297.39 888 316.90 0.0872
2015-04-22 2015-03-31 13F RAYMOND JAMES FINL COM 754730109 3,752 3,752 213 0.0260
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.