Raymond James Financial, Inc.
US ˙ NYSE ˙ US7547301090

SecurityRJF / Raymond James Financial, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership13,574 shares
Latest Disclosed Value $ 2,179,792
CIBC Private Wealth Group, LLC reports 1.37% decrease in ownership of RJF / Raymond James Financial, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 13,574 shares of Raymond James Financial, Inc. (US:RJF) valued at $2,179,849 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 13,762 shares of Raymond James Financial, Inc.. This represents a change in shares of -1.37% during the quarter. The current value of the position is $1,989,405 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)
2026-02-12 2025-12-31 13F RAYMOND JAMES FINL COM 754730109 13,574 -188 -1.37 2,180 -8.25 0.0037
2025-11-24 2025-09-30 13F RAYMOND JAMES FINL COM 754730109 13,762 1,496 12.20 2,375 26.26 0.0041
2025-08-12 2025-06-30 13F RAYMOND JAMES FINL COM 754730109 12,266 -1,846 -13.08 1,881 6.75 0.0034
2025-05-14 2025-03-31 13F RAYMOND JAMES FINL COM 754730109 14,112 -2,343 -14.24 1,762 -32.80 0.0037
2025-02-12 2024-12-31 13F Raymond James Financial COM 754730109 16,455 1,000 6.47 2,623 38.58 0.0048
2024-11-13 2024-09-30 13F Raymond James Financial COM 754730109 15,455 435 2.90 1,893 7.26 0.0034
2024-08-09 2024-06-30 13F Raymond James Financial COM 754730109 15,020 -2,333 -13.44 1,764 -20.90 0.0033
2024-05-10 2024-03-31 13F Raymond James Financial COM 754730109 17,353 -692 -3.83 2,230 10.83 0.0044
2024-02-13 2023-12-31 13F RAYMOND JAMES FINL INC COM COM 754730109 18,045 -162 -0.89 2,012 10.07 0.0043
2023-11-13 2023-09-30 13F RAYMOND JAMES FINL INC COM COM 754730109 18,207 -38,538 -67.91 1,829 -68.95 0.0043
2023-11-21 2023-06-30 13F/A-1 RAYMOND JAMES FINL INC COM COM 754730109 56,745 -60,834 -51.74 5,888 221.05 0.0129
2023-08-10 2023-06-30 13F RAYMOND JAMES FINL INC COM COM 754730109 56,502 -61,077 5,863 0.0128
2023-11-21 2023-03-31 13F/A-1 RAYMOND JAMES FINL INC COM COM 754730109 117,579 -2,926 -2.43 1,835 -84.80 0.0041
2023-05-12 2023-03-31 13F RAYMOND JAMES FINL INC COM COM 754730109 117,579 -2,926 1,835 0.0040
2023-06-01 2022-12-31 13F/A-2 RAYMOND JAMES FINL INC COM COM 754730109 120,505 -2,649 -2.15 12,064 -0.87 0.0405
2023-02-14 2022-12-31 13F/A-1 RAYMOND JAMES FINL INC COM COM 754730109 121,163 -1,991 12,946 0.0271
2023-02-13 2022-12-31 13F RAYMOND JAMES FINL INC COM COM 754730109 241,668 118,514 518,205 0.0005
2022-11-15 2022-09-30 13F RAYMOND JAMES FINL INC COM COM 754730109 123,154 -14,209 -10.34 12,170 -0.90 0.0328
2022-08-03 2022-06-30 13F RAYMOND JAMES FINL COM 754730109 137,363 -13,869 -9.17 12,280 -26.12 0.0319
2022-05-16 2022-03-31 13F RAYMOND JAMES FINL COM 754730109 151,232 -80,618 -34.77 16,622 -28.60 0.0363
2022-04-04 2021-12-31 13F/A-1 RAYMOND JAMES FINL COM 754730109 231,850 -12,550 -5.14 23,279 3.22 0.0483
2022-02-08 2021-12-31 13F RAYMOND JAMES FINL COM 754730109 231,850 -12,550 23,279 0.0483
2021-11-12 2021-09-30 13F RAYMOND JAMES FINL COM 754730109 244,400 85,298 53.61 22,552 9.13 0.0525
2021-08-16 2021-06-30 13F RAYMOND JAMES FINL COM 754730109 159,102 25,970 19.51 20,666 26.66 0.0475
2021-05-12 2021-03-31 13F RAYMOND JAMES FINL COM 754730109 133,132 4,156 3.22 16,316 32.23 0.0411
2021-02-12 2020-12-31 13F RAYMOND JAMES FINL COM 754730109 128,976 123,566 2,284.03 12,339 3,031.73 0.0326
2020-11-03 2020-09-30 13F/A-1 RAYMOND JAMES FINL COM 754730109 5,410 5,410 394 0.0012
2020-08-13 2020-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 0 -5,410 -100.00 0 -100.00
2020-05-15 2020-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 5,410 -4 -0.07 342 -29.34 0.0015
2020-01-30 2019-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 5,414 -176 -3.15 484 4.99 0.0016
2019-10-16 2019-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 5,590 180 3.33 461 0.88 0.0016
2019-07-31 2019-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 5,410 -8 -0.15 457 4.82 0.0016
2019-05-10 2019-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 5,418 8 0.15 436 8.19 0.0017
2019-02-05 2018-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 5,410 0 0.00 403 -19.08 0.0018
2018-11-14 2018-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 5,410 0 0.00 498 3.11 0.0019
2018-08-02 2018-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 5,410 0 0.00 483 -0.21 0.0020
2018-05-17 2018-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 5,410 0 0.00 484 0.21 0.0021
2018-02-12 2017-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 5,410 -580 -9.68 483 -4.36 0.0020
2017-12-21 2017-09-30 13F/A-1 RAYMOND JAMES FINANCIALINC COM COM 754730109 5,990 5,990 505 0.0023
2017-11-14 2017-09-30 13F RAYMOND JAMES FINANCIALINC COM COM 754730109 5,990 505 0.0023
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.