Raymond James Financial, Inc.
US ˙ NYSE ˙ US7547301090

SecurityRJF / Raymond James Financial, Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership51,058 shares
Latest Disclosed Value $ 7,392,688
Quantbot Technologies LP ownership in RJF / Raymond James Financial, Inc.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 51,058 shares of Raymond James Financial, Inc. (US:RJF) valued at $7,392,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 12, 2025 disclosing 0 shares of Raymond James Financial, Inc.. The current value of the position is $7,483,060 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 FINANCIAL COM 754730109 51,058 51,058 7,393 0.3025
2025-11-12 2025-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 0 -16,210 -100.00 0 -100.00
2025-08-13 2025-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 16,210 -14,563 -47.32 2,486 -41.83 0.0637
2025-05-13 2025-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 30,773 30,773 4,275 0.1361
2024-11-13 2024-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 0 -5,917 -100.00 0 -100.00
2024-08-09 2024-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 5,917 5,917 731 0.0354
2024-02-14 2023-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 0 -3,666 -100.00 0 -100.00
2023-11-07 2023-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 3,666 3,666 368 0.0247
2023-08-08 2023-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 0 -15,679 -100.00 0 -100.00
2023-05-12 2023-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 15,679 15,679 1,462 0.1035
2021-11-09 2021-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 0 -2,914 -100.00 0 -100.00
2021-08-12 2021-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 2,914 2,914 378 0.0297
2021-05-14 2021-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 0 -20,748 -100.00 0 -100.00
2021-02-12 2020-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 20,748 3,548 20.63 1,984 58.59 0.2062
2020-11-16 2020-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 17,200 12,308 251.59 1,251 272.32 0.1435
2020-08-13 2020-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 4,892 3,501 251.69 336 286.21 0.0444
2020-05-13 2020-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 1,391 1,391 -71.57 87 -74.11 0.0567
2019-11-12 2019-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 0 -1,453 -100.00 0 -100.00
2019-08-13 2019-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 1,453 1,453 122 0.0122
2019-05-13 2019-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 0 -2,093 -100.00 0 -100.00
2019-02-13 2018-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 2,093 2,093 155 0.0152
2018-11-13 2018-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 0 -30,218 -100.00 0 -100.00
2018-08-13 2018-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 30,218 30,218 2,699 0.1838
2018-05-11 2018-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 0 -9,821 -100.00 0 -100.00
2018-02-12 2017-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 9,821 9,638 5,266.67 877 5,746.67 0.0812
2017-11-07 2017-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 183 183 -98.14 15 -98.29 0.0014
2017-05-10 2017-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 0 -33,468 -100.00 0 -100.00
2017-02-09 2016-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 33,468 33,468 2,318 0.2569
2015-07-27 2015-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 0 -6,167 -100.00 0 -100.00
2015-04-24 2015-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 6,167 6,167 350 0.0866
2015-01-27 2014-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 0 -16,311 -100.00 0 -100.00
2014-10-15 2014-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 16,311 14,311 715.55 873 739.42 0.1201
2014-01-31 2013-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 2,000 2,000 104 0.0509
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.