Raymond James Financial, Inc.
US ˙ NYSE ˙ US7547301090

SecurityRJF / Raymond James Financial, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,399,638 shares
Latest Disclosed Value $ 347,390,456
Dimensional Fund Advisors Lp reports 1.76% increase in ownership of RJF / Raymond James Financial, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,399,638 shares of Raymond James Financial, Inc. (US:RJF) valued at $347,443,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,358,225 shares of Raymond James Financial, Inc.. This represents a change in shares of 1.76% during the quarter. The current value of the position is $363,425,175 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)
2026-05-07 2026-03-31 13F RAYMOND JAMES FINL COM 754730109 2,399,638 41,413 1.76 347,390 -8.28 0.0722
2026-02-12 2025-12-31 13F RAYMOND JAMES FINL COM 754730109 2,358,225 897 0.04 378,739 -6.93 0.0794
2025-11-12 2025-09-30 13F RAYMOND JAMES FINL COM 754730109 2,357,328 227,337 10.67 406,941 24.57 0.0873
2025-08-12 2025-06-30 13F RAYMOND JAMES FINL COM 754730109 2,129,991 38,171 1.82 326,687 12.44 0.0756
2025-05-13 2025-03-31 13F RAYMOND JAMES FINL COM 754730109 2,091,820 24,818 1.20 290,553 -9.51 0.0722
2025-02-13 2024-12-31 13F RAYMOND JAMES FINL COM 754730109 2,067,002 2,215 0.11 321,075 26.98 0.0771
2024-11-07 2024-09-30 13F RAYMOND JAMES FINL COM 754730109 2,064,787 40,175 1.98 252,853 1.05 0.0613
2024-08-09 2024-06-30 13F RAYMOND JAMES FINL COM 754730109 2,024,612 113,826 5.96 250,238 1.98 0.0654
2024-05-10 2024-03-31 13F RAYMOND JAMES FINL COM 754730109 1,910,786 78,328 4.27 245,383 20.09 0.0664
2024-02-07 2023-12-31 13F RAYMOND JAMES FINL COM 754730109 1,832,458 263,687 16.81 204,335 29.68 0.0597
2023-11-09 2023-09-30 13F RAYMOND JAMES FINL COM 754730109 1,568,771 134,608 9.39 157,564 5.87 0.0517
2023-08-09 2023-06-30 13F RAYMOND JAMES FINL COM 754730109 1,434,163 117,155 8.90 148,829 21.17 0.0474
2023-05-12 2023-03-31 13F RAYMOND JAMES FINL COM 754730109 1,317,008 59,094 4.70 122,830 91,564.18 0.0414
2023-02-09 2022-12-31 13F RAYMOND JAMES FINL COM 754730109 1,257,914 -66,812 -5.04 134 -99.90 0.0397
2022-11-10 2022-09-30 13F RAYMOND JAMES FINL COM 754730109 1,324,726 -34,537 -2.54 130,911 7.72 0.0503
2022-08-12 2022-06-30 13F RAYMOND JAMES FINL COM 754730109 1,359,263 -18,614 -1.35 121,526 -19.76 0.0436
2022-05-13 2022-03-31 13F RAYMOND JAMES FINL COM 754730109 1,377,877 -48,073 -3.37 151,457 5.79 0.0467
2022-02-09 2021-12-31 13F RAYMOND JAMES FINL COM 754730109 1,425,950 -22,474 -1.55 143,168 7.10 0.0433
2021-11-12 2021-09-30 13F RAYMOND JAMES FINL COM 754730109 1,448,424 463,897 47.12 133,671 4.52 0.0431
2021-08-12 2021-06-30 13F RAYMOND JAMES FINL COM 754730109 984,527 -18,726 -1.87 127,891 4.01 0.0405
2021-05-14 2021-03-31 13F RAYMOND JAMES FINL COM 754730109 1,003,253 15,880 1.61 122,960 30.18 0.0407
2021-03-08 2020-12-31 13F/A-2 RAYMOND JAMES FINL COM 754730109 987,373 15,960 1.64 94,453 33.65 0.0341
2021-02-11 2020-12-31 13F RAYMOND JAMES FINL COM 754730109 987,373 15,960 94,453 34,111.4031
2020-11-12 2020-09-30 13F RAYMOND JAMES FINL COM 754730109 971,413 107,089 12.39 70,672 18.80 0.0300
2020-08-13 2020-06-30 13F RAYMOND JAMES FINL COM 754730109 864,324 38,481 4.66 59,487 13.96 0.0261
2020-05-14 2020-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 825,843 183 0.02 52,200 -29.33 0.0272
2020-02-14 2019-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 825,660 -7,437 -0.89 73,868 7.51 0.0269
2019-11-12 2019-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 833,097 9,592 1.16 68,707 -1.31 0.0267
2019-08-13 2019-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 823,505 10,964 1.35 69,616 6.55 0.0270
2019-08-12 2019-03-31 13F/A-2 RAYMOND JAMES FINANCIAL COM 754730109 812,541 -1,950 -0.24 65,336 7.80 0.0260
2019-05-10 2019-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 812,541 -1,950 65,336
2019-02-26 2018-12-31 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 814,491 35,034 4.49 60,606 -15.54 0.0275
2019-02-13 2018-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 814,491 35,034 60,606
2018-11-13 2018-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 779,457 41,568 5.63 71,753 8.82 0.0273
2018-08-10 2018-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 737,889 2,883 0.39 65,937 0.33 0.0263
2018-05-11 2018-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 735,006 1,636 0.22 65,717 0.34 0.0274
2018-02-12 2017-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 733,370 -618 -0.08 65,493 5.81 0.0271
2017-11-13 2017-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 733,988 3,424 0.47 61,898 5.61 0.0270
2017-08-11 2017-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 730,564 1,608 0.22 58,608 5.43 0.0271
2017-05-12 2017-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 728,956 52,425 7.75 55,589 18.62 0.0266
2017-02-09 2016-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 676,531 1,759 0.26 46,864 19.33 0.0234
2016-11-10 2016-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 674,772 24,722 3.80 39,274 22.56 0.0212
2016-08-09 2016-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 650,050 5,048 0.78 32,045 4.35 0.0184
2016-05-13 2016-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 645,002 107,799 20.07 30,709 -1.39 0.0184
2016-02-10 2015-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 537,203 22,200 4.31 31,143 21.85 0.0194
2015-11-13 2015-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 515,003 17,444 3.51 25,559 -13.78 0.0168
2015-08-14 2015-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 497,559 44,978 9.94 29,645 15.36 0.0182
2015-05-14 2015-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 452,581 2,583 0.57 25,698 -0.33 0.0162
2015-02-06 2014-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 449,998 15,962 3.68 25,782 10.85 0.0169
2014-11-13 2014-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 434,036 -884 -0.20 23,258 5.42 0.0165
2014-08-08 2014-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 434,920 3,014 0.70 22,062 -8.63 0.0153
2014-05-14 2014-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 431,906 1,688 0.39 24,147 7.55 0.0180
2014-02-12 2013-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 430,218 7,657 1.81 22,451 27.50 0.0175
2013-11-13 2013-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 422,561 7,551 1.82 17,608 -1.29 0.0152
2013-08-15 2013-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 415,010 415,010 17,838 0.0168
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.