Raymond James Financial, Inc.
US ˙ NYSE ˙ US7547301090

SecurityRJF / Raymond James Financial, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership1,491,139 shares
Latest Disclosed Value $ 215,902,017
Franklin Resources Inc reports 120.07% increase in ownership of RJF / Raymond James Financial, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 1,491,139 shares of Raymond James Financial, Inc. (US:RJF) valued at $215,902,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 677,581 shares of Raymond James Financial, Inc.. This represents a change in shares of 120.07% during the quarter. The current value of the position is $218,541,332 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)
2026-05-13 2026-03-31 13F RAYMOND JAMES FINL COM 754730109 1,491,139 813,558 120.07 215,902 98.42 0.0086
2026-02-11 2025-12-31 13F RAYMOND JAMES FINL COM 754730109 677,581 70,849 11.68 108,813 3.91 0.0267
2025-11-13 2025-09-30 13F RAYMOND JAMES FINL COM 754730109 606,732 -49,487 -7.54 104,722 4.05 0.0261
2025-08-12 2025-06-30 13F RAYMOND JAMES FINL COM 754730109 656,219 38,638 6.26 100,644 17.32 0.0267
2025-05-13 2025-03-31 13F RAYMOND JAMES FINL COM 754730109 617,581 45,793 8.01 85,788 -3.41 0.0247
2025-02-12 2024-12-31 13F RAYMOND JAMES FINL COM 754730109 571,788 3,718 0.65 88,816 20.12 0.0247
2024-11-27 2024-09-30 13F/A-1 RAYMOND JAMES FINL COM 754730109 568,070 9,217 1.65 73,940 7.04 0.0208
2024-11-12 2024-09-30 13F RAYMOND JAMES FINL COM 754730109 568,070 9,217 73,940 0.0036
2024-08-14 2024-06-30 13F RAYMOND JAMES FINL COM 754730109 558,853 120,206 27.40 69,080 22.63 0.0212
2024-05-13 2024-03-31 13F RAYMOND JAMES FINL COM 754730109 438,647 416,288 1,861.84 56,331 2,159.57 0.0178
2024-02-09 2023-12-31 13F RAYMOND JAMES FINL COM 754730109 22,359 157 0.71 2,493 11.84 0.0012
2023-11-13 2023-09-30 13F RAYMOND JAMES FINL COM 754730109 22,202 -85 -0.38 2,230 -3.59 0.0011
2023-08-11 2023-06-30 13F RAYMOND JAMES FINL COM 754730109 22,287 -57,660 -72.12 2,313 -68.99 0.0011
2023-05-12 2023-03-31 13F RAYMOND JAMES FINL COM 754730109 79,947 56,412 239.69 7,457 196.58 0.0037
2023-02-10 2022-12-31 13F RAYMOND JAMES FINL COM 754730109 23,535 3,902 19.87 2,515 29.52 0.0013
2022-11-14 2022-09-30 13F RAYMOND JAMES FINL COM 754730109 19,633 3,155 19.15 1,941 31.77 0.0011
2022-08-11 2022-06-30 13F RAYMOND JAMES FINL COM 754730109 16,478 4,402 36.45 1,473 11.00 0.0007
2022-05-13 2022-03-31 13F RAYMOND JAMES FINL COM 754730109 12,076 3,053 33.84 1,327 46.47 0.0005
2022-02-11 2021-12-31 13F RAYMOND JAMES FINL COM 754730109 9,023 389 4.51 906 13.68 0.0003
2021-11-12 2021-09-30 13F RAYMOND JAMES FINL COM 754730109 8,634 3,529 69.13 797 20.39 0.0003
2021-08-13 2021-06-30 13F RAYMOND JAMES FINL COM 754730109 5,105 -6,145 -54.62 662 -51.96 0.0003
2021-05-13 2021-03-31 13F RAYMOND JAMES FINL COM 754730109 11,250 6,914 159.46 1,378 232.05 0.0006
2021-02-10 2020-12-31 13F RAYMOND JAMES FINL COM 754730109 4,336 203 4.91 415 37.87 0.0002
2020-11-12 2020-09-30 13F RAYMOND JAMES FINL COM 754730109 4,133 618 17.58 301 18.04 0.0001
2020-08-13 2020-06-30 13F RAYMOND JAMES FINL COM 754730109 3,515 -168 -4.56 255 9.91 0.0001
2020-05-13 2020-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 3,683 321 9.55 232 -22.92 0.0002
2020-03-11 2019-12-31 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 3,362 354 11.77 301 21.37 0.0002
2020-02-12 2019-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 3,362 354 301 38.0204
2019-11-14 2019-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 3,008 -40 -1.31 248 -3.88 0.0001
2019-08-14 2019-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 3,048 -144 -4.51 258 0.39 0.0001
2019-05-15 2019-03-31 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 3,192 3,192 257 0.0001
2019-05-14 2019-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 3,192 3,192 257
2018-08-14 2018-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 0 -13,400 -100.00 0 -100.00
2018-05-10 2018-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 13,400 0 0.00 1,198 0.08 0.0006
2018-02-14 2017-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 13,400 0 0.00 1,197 5.93 0.0006
2017-11-13 2017-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 13,400 0 0.00 1,130 5.12 0.0006
2017-08-10 2017-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 13,400 0 0.00 1,075 5.19 0.0005
2017-05-12 2017-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 13,400 0 0.00 1,022 10.01 0.0005
2017-02-14 2016-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 13,400 2,000 17.54 929 39.91 0.0005
2016-11-14 2016-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 11,400 -4,500 -28.30 664 -15.31 0.0003
2016-08-11 2016-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 15,900 -25,300 -61.41 784 -60.04 0.0004
2016-05-10 2016-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 41,200 0 0.00 1,962 -17.84 0.0010
2016-04-27 2015-12-31 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 41,200 -4,100 -9.05 2,388 6.23 0.0012
2016-02-12 2015-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 41,200 2,388
2015-11-10 2015-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 45,300 0 0.00 2,248 -16.71 0.0011
2015-08-12 2015-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 45,300 2,900 6.84 2,699 12.13 0.0012
2015-05-14 2015-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 42,400 0 0.00 2,407 -0.91 0.0011
2015-02-10 2014-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 42,400 0 0.00 2,429 6.91 0.0011
2014-11-12 2014-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 42,400 0 0.00 2,272 5.63 0.0010
2014-08-12 2014-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 42,400 2,200 5.47 2,151 -4.31 0.0009
2014-05-13 2014-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 40,200 5,000 14.20 2,248 22.37 0.0011
2014-02-12 2013-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 35,200 35,200 1,837 0.0009
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.