Raymond James Financial, Inc.
US ˙ NYSE ˙ US7547301090

SecurityRJF / Raymond James Financial, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership1,109 shares
Latest Disclosed Value $ 170,096
First Horizon Advisors, Inc. reports 12.68% decrease in ownership of RJF / Raymond James Financial, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,109 shares of Raymond James Financial, Inc. (US:RJF) valued at $170,087 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,270 shares of Raymond James Financial, Inc.. This represents a change in shares of -12.68% during the quarter. The current value of the position is $166,916 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)
2025-08-06 2025-06-30 13F RAYMOND JAMES FINL INC COM COMMON STOCK 754730109 1,109 -161 -12.68 170 -3.41 0.0044
2025-04-28 2025-03-31 13F RAYMOND JAMES FINL INC COM COMMON STOCK 754730109 1,270 -4 -0.31 176 -10.66 0.0050
2025-02-03 2024-12-31 13F RAYMOND JAMES FINL INC COM COMMON STOCK 754730109 1,274 -2 -0.16 198 26.28 0.0055
2024-11-08 2024-09-30 13F RAYMOND JAMES FINL INC COM COMMON STOCK 754730109 1,276 -104 -7.54 156 -8.24 0.0043
2024-07-19 2024-06-30 13F RAYMOND JAMES FINL INC COM COMMON STOCK 754730109 1,380 -284 -17.07 171 -20.19 0.0052
2024-04-26 2024-03-31 13F RAYMOND JAMES FINL INC COM COMMON STOCK 754730109 1,664 -23 -1.36 214 13.30 0.0066
2024-02-06 2023-12-31 13F RAYMOND JAMES FINL INC COM COMMON STOCK 754730109 1,687 -28 -1.63 188 9.30 0.0062
2023-10-27 2023-09-30 13F RAYMOND JAMES FINL INC COM COMMON STOCK 754730109 1,715 7 0.41 172 -2.82 0.0062
2023-08-03 2023-06-30 13F RAYMOND JAMES FINL INC COM COMMON STOCK 754730109 1,708 73 4.46 177 16.45 0.0061
2023-05-15 2023-03-31 13F RAYMOND JAMES FINL INC COM COMMON STOCK 754730109 1,635 -301 -15.55 153 -26.21 0.0054
2023-02-10 2022-12-31 13F RAYMOND JAMES FINL INC COM COMMON STOCK 754730109 1,936 -4 -0.21 207 7.85 0.0076
2022-11-09 2022-09-30 13F RAYMOND JAMES FINL INC COM COMMON STOCK 754730109 1,940 -2,055 -51.44 191 -46.35 0.0077
2022-08-02 2022-06-30 13F RAYMOND JAMES FINL INC COM COMMON STOCK 754730109 3,995 3,844 2,545.70 356 1,994.12 0.0127
2022-05-10 2022-03-31 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 151 -1,701 -91.85 17 -90.76 0.0007
2022-05-10 2022-03-31 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 929 103
2022-02-09 2021-12-31 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 1,852 14 0.76 184 8.88 0.0056
2021-11-15 2021-09-30 13F/A-1 RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 1,838 1,211 193.14 169 111.25 0.0055
2021-11-09 2021-09-30 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 1,337 710 109 0.0016
2021-08-09 2021-06-30 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 627 16 2.62 80 8.11 0.0043
2021-05-11 2021-03-31 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 611 14 2.35 74 32.14 0.0043
2021-02-11 2020-12-31 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 597 -8 -1.32 56 30.23 0.0038
2020-11-12 2020-09-30 13F RAYMOND JAMES FINL INC COM COMMON STOCK 754730109 605 87 16.80 43 22.86 0.0032
2020-07-31 2020-06-30 13F RAYMOND JAMES FINL INC COM COMMON STOCK 754730109 518 0 0.00 35 9.38 0.0028
2020-05-05 2020-03-31 13F RAYMOND JAMES FINANCIAL INC COM Common Stock 754730109 518 -213 -29.14 32 -50.77 0.0030
2020-01-07 2019-12-31 13F RAYMOND JAMES FINANCIAL INC COM COMMON STOCK 754730109 731 0 0.00 65 8.33 0.0048
2019-10-23 2019-09-30 13F RAYMOND JAMES FINANCIAL INC COM COMMON STOCK 754730109 731 0 0.00 60 -1.64 0.0047
2019-08-05 2019-06-30 13F RAYMOND JAMES FINANCIAL INC COM COMMON STOCK 754730109 731 661 944.29 61 1,120.00 0.0047
2019-04-26 2019-03-31 13F RAYMOND JAMES FINANCIAL INC COM COMMON STOCK 754730109 70 0 0.00 5 0.00 0.0004
2019-02-11 2018-12-31 13F RAYMOND JAMES FINANCIAL INC COM COMMON STOCK 754730109 70 0 0.00 5 -16.67 0.0004
2018-11-08 2018-09-30 13F/A-2 RAYMOND JAMES FINANCIAL INC COM COMMON STOCK 754730109 70 0 0.00 6 0.00 0.0005
2018-11-05 2018-09-30 13F/A-1 RAYMOND JAMES FINANCIAL INC COM COMMON STOCK 754730109 70 0 64 0.0036
2018-11-05 2018-09-30 13F RAYMOND JAMES FINANCIAL INC COM COMMON STOCK 754730109 70 0 64 0.0059
2018-08-06 2018-06-30 13F RAYMOND JAMES FINANCIAL INC COM COMMON STOCK 754730109 70 0 0.00 6 20.00 0.0005
2018-05-02 2018-03-31 13F RAYMOND JAMES FINANCIAL INC COM COMMON STOCK 754730109 70 0 0.00 5 -16.67 0.0005
2018-01-25 2017-12-31 13F RAYMOND0JAMES0FINANCIAL0INC0COM COMMON0STOCK 754730109 70 0 0.00 6 20.00 0.0006
2017-11-09 2017-09-30 13F RAYMOND JAMES FINANCIAL INC COM COMMON STOCK 754730109 70 0 0.00 5 0.00 0.0005
2017-08-14 2017-06-30 13F RAYMOND JAMES FINANCIAL INC COM COMMON STOCK 754730109 70 0 0.00 5 0.00 0.0005
2017-05-02 2017-03-31 13F RAYMOND JAMES FINANCIAL INC COM COMMON STOCK 754730109 70 70 5 0.0006
2014-11-13 2014-09-30 13F RAYMOND JAMES FINL COMMON STOCK 754730109 0 -15 -100.00 0 0.0000
2014-08-07 2014-06-30 13F RAYMOND JAMES FINL COMMON STOCK 754730109 15 0 0.00 0 0.0000
2014-05-02 2014-03-31 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 15 15 -83.70 0 -100.00 0.0000
2014-02-07 2013-12-31 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 0 0 0 0.0000
2013-11-15 2013-09-30 13F RAYMOND JAMES FINL Common Stock 754730109 0 -92 -100.00 0 -100.00
2014-02-25 2013-06-30 13F RAYMOND JAMES FINL Common Stock 754730109 92 23 33.33 4 33.33 0.0020
2014-02-25 2013-03-31 13F RAYMOND JAMES FINL Common Stock 754730109 69 0 0.00 3 0.00 0.0017
2014-02-25 2012-12-31 13F RAYMOND JAMES FINL Common Stock 754730109 69 0 0.00 3 0.00 0.0021
2014-02-25 2012-09-30 13F RAYMOND JAMES FINL COMMON STOCK 754730109 69 69 3 0.0024
2014-02-25 2012-06-30 13F RAYMOND JAMES FINL COMMON STOCK 754730109 0 -43 -100.00 0 -100.00
2014-02-25 2012-03-31 13F RAYMOND JAMES FINL COMMON STOCK 754730109 43 43 2 0.0017
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.