Raymond James Financial, Inc.
US ˙ NYSE ˙ US7547301090

SecurityRJF / Raymond James Financial, Inc.
InstitutionEarnest Partners Llc
Latest Disclosed Ownership2,222,599 shares
Latest Disclosed Value $ 321,810,109
Earnest Partners Llc reports 4.09% decrease in ownership of RJF / Raymond James Financial, Inc.

On May 15, 2026 - Earnest Partners Llc filed a 13F-HR form disclosing ownership of 2,222,599 shares of Raymond James Financial, Inc. (US:RJF) valued at $321,810,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,317,387 shares of Raymond James Financial, Inc.. This represents a change in shares of -4.09% during the quarter. The current value of the position is $336,612,619 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 2,222,599 -94,788 -4.09 321,810 -13.53 1.3269
2026-02-12 2025-12-31 13F RAYMOND JAMES FINL COM 754730109 2,317,387 -154,437 -6.25 372,149 -12.77 1.5948
2025-11-14 2025-09-30 13F RAYMOND JAMES FINL COM 754730109 2,471,824 -8,911 -0.36 426,637 12.13 1.8508
2025-08-15 2025-06-30 13F RAYMOND JAMES FINL COM 754730109 2,480,735 -15,906 -0.64 380,470 9.71 1.7150
2025-05-14 2025-03-31 13F RAYMOND JAMES FINL COM 754730109 2,496,641 -37,025 -1.46 346,808 -11.88 1.6606
2025-02-14 2024-12-31 13F RAYMOND JAMES FINL COM 754730109 2,533,666 24,195 0.96 393,554 28.06 1.7589
2024-11-14 2024-09-30 13F RAYMOND JAMES FINL COM 754730109 2,509,471 4,102 0.16 307,310 -0.77 1.3381
2024-08-14 2024-06-30 13F RAYMOND JAMES FINL COM 754730109 2,505,369 37,173 1.51 309,689 -2.30 1.4478
2024-05-15 2024-03-31 13F RAYMOND JAMES FINL COM 754730109 2,468,196 138,075 5.93 316,966 22.00 1.4512
2024-02-14 2023-12-31 13F RAYMOND JAMES FINL COM 754730109 2,330,121 165,096 7.63 259,808 19.49 1.2973
2023-11-14 2023-09-30 13F RAYMOND JAMES FINL COM 754730109 2,165,025 98,664 4.77 217,433 1.40 1.2541
2023-08-07 2023-06-30 13F RAYMOND JAMES COM 754730109 2,066,361 179,187 9.49 214,426 21.82 1.1985
2023-05-15 2023-03-31 13F RAYMOND JAMES COM 754730109 1,887,174 45,320 2.46 176,017 -10.56 1.0180
2023-02-14 2022-12-31 13F RAYMOND JAMES COM 754730109 1,841,854 -1,259,519 -40.61 196,802 -35.79 1.2062
2022-11-14 2022-09-30 13F RAYMOND JAMES COM 754730109 3,101,373 -195,188 -5.92 306,478 3.98 2.0586
2022-08-12 2022-06-30 13F RAYMOND JAMES COM 754730109 3,296,561 146,208 4.64 294,746 -14.88 1.9633
2022-05-16 2022-03-31 13F RAYMOND JAMES COM 754730109 3,150,353 -65,483 -2.04 346,255 7.24 2.0508
2022-02-07 2021-12-31 13F RAYMOND JAMES COM 754730109 3,215,836 -2,738 -0.09 322,870 8.71 1.8624
2021-11-15 2021-09-30 13F RAYMOND JAMES COM 754730109 3,218,574 1,038,999 47.67 297,010 4.90 1.8153
2021-08-16 2021-06-30 13F RAYMOND JAMES COM 754730109 2,179,575 22,604 1.05 283,127 7.10 1.6635
2021-05-17 2021-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 2,156,971 104,875 5.11 264,358 34.65 1.5792
2021-02-16 2020-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 2,052,096 40,505 2.01 196,324 34.13 1.3563
2020-11-16 2020-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 2,011,591 44,641 2.27 146,363 8.11 1.2626
2020-08-13 2020-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 1,966,950 9,709 0.50 135,385 9.45 1.2791
2020-05-14 2020-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 1,957,241 30,056 1.56 123,698 -28.25 1.3938
2020-02-07 2019-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 1,927,185 163,608 9.28 172,406 18.55 1.3550
2019-11-14 2019-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 1,763,577 -64,963 -3.55 145,425 -5.94 1.3140
2019-08-13 2019-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 1,828,540 18,070 1.00 154,603 6.20 1.3969
2019-05-15 2019-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 1,810,470 -14,168 -0.78 145,580 7.22 1.3907
2019-02-14 2018-12-31 13F RAYMOND JAMES COM 754730109 1,824,638 -10,258 -0.56 135,771 -19.62 1.4784
2018-11-14 2018-09-30 13F RAYMOND JAMES COM 754730109 1,834,896 -24,504 -1.32 168,902 1.66 1.5131
2018-08-13 2018-06-30 13F RAYMOND JAMES COM 754730109 1,859,400 -32,856 -1.74 166,137 -1.80 1.5540
2018-05-15 2018-03-31 13F RAYMOND JAMES COM 754730109 1,892,256 -156,613 -7.64 169,187 -7.53 1.6001
2018-02-14 2017-12-31 13F RAYMOND JAMES COM 754730109 2,048,869 -83,485 -3.92 182,964 1.75 1.7519
2017-11-14 2017-09-30 13F RAYMOND JAMES COM 754730109 2,132,354 -18,078 -0.84 179,821 4.24 1.7913
2017-08-14 2017-06-30 13F RAYMOND JAMES COM 754730109 2,150,432 -15,432 -0.71 172,508 4.44 1.8120
2017-05-15 2017-03-31 13F RAYMOND JAMES COM 754730109 2,165,864 -17,498 -0.80 165,169 9.21 1.7619
2017-02-14 2016-12-31 13F RAYMOND JAMES COM 754730109 2,183,362 -169,969 -7.22 151,241 10.41 1.6514
2016-11-14 2016-09-30 13F RAYMOND JAMES COM 754730109 2,353,331 -65,170 -2.69 136,987 14.89 1.4368
2016-08-15 2016-06-30 13F RAYMOND JAMES COM 754730109 2,418,501 -49,782 -2.02 119,232 1.46 1.2938
2016-05-16 2016-03-31 13F RAYMOND JAMES COM 754730109 2,468,283 -132,862 -5.11 117,515 -22.07 1.2314
2016-02-16 2015-12-31 13F RAYMOND JAMES COM 754730109 2,601,145 -231,931 -8.19 150,788 7.24 1.5378
2015-11-16 2015-09-30 13F RAYMOND JAMES COM 754730109 2,833,076 -126,319 -4.27 140,606 -20.26 1.3813
2015-08-14 2015-06-30 13F RAYMOND JAMES COM 754730109 2,959,395 -93,481 -3.06 176,321 1.72 1.5401
2015-05-15 2015-03-31 13F RAYMOND JAMES COM 754730109 3,052,876 -270,926 -8.15 173,342 -8.97 1.4918
2015-02-17 2014-12-31 13F RAYMOND JAMES COM 754730109 3,323,802 -71,013 -2.09 190,421 4.69 1.5628
2014-11-14 2014-09-30 13F Raymond James Financial COM 754730109 3,394,815 -23,920 -0.70 181,894 4.88 1.5208
2014-08-14 2014-06-30 13F RAYMOND JAMES COM 754730109 3,418,735 -53,142 -1.53 173,432 -10.69 1.3808
2014-05-15 2014-03-31 13F Raymond James Financial COM 754730109 3,471,877 -109,455 -3.06 194,182 3.89 1.5576
2014-02-14 2013-12-31 13F Raymond James Financial COM 754730109 3,581,332 3,581,332 186,910 1.4989
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.