Raymond James Financial, Inc.
US ˙ NYSE ˙ US7547301090

SecurityRJF / Raymond James Financial, Inc.
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Qube Research & Technologies Ltd closes position in RJF / Raymond James Financial, Inc.

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 0 shares of Raymond James Financial, Inc. (US:RJF) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 547,613 shares of Raymond James Financial, Inc.. The current value of the position is $0 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 0 -100.00 0
2026-02-17 2025-12-31 13F RAYMOND JAMES FINL COM 754730109 547,613 248,420 83.03 87,941 70.30 0.0893
2025-11-14 2025-09-30 13F RAYMOND JAMES FINL COM 754730109 299,193 -221,682 -42.56 51,641 -35.36 0.0534
2025-08-14 2025-06-30 13F RAYMOND JAMES FINL COM 754730109 520,875 -414,154 -44.29 79,887 -38.49 0.0812
2025-05-15 2025-03-31 13F RAYMOND JAMES FINL COM 754730109 935,029 863,832 1,213.30 129,885 1,074.46 0.1507
2025-02-14 2024-12-31 13F RAYMOND JAMES FINL COM 754730109 71,197 -25,078 -26.05 11,059 -6.19 0.0145
2024-11-14 2024-09-30 13F RAYMOND JAMES FINL COM 754730109 96,275 -25,630 -21.02 11,790 -21.76 0.0174
2024-08-14 2024-06-30 13F RAYMOND JAMES FINL COM 754730109 121,905 82,027 205.69 15,069 194.24 0.0238
2024-05-14 2024-03-31 13F RAYMOND JAMES FINL COM 754730109 39,878 -60,153 -60.13 5,121 -54.08 0.0081
2024-02-13 2023-12-31 13F RAYMOND JAMES FINL COM 754730109 100,031 99,794 42,107.17 11,153 48,391.30 0.0217
2023-11-13 2023-09-30 13F RAYMOND JAMES FINL COM 754730109 237 237 24 0.0001
2023-05-15 2023-03-31 13F RAYMOND JAMES FINL COM 754730109 0 -236,253 -100.00 0 -100.00
2023-02-14 2022-12-31 13F RAYMOND JAMES FINL COM 754730109 236,253 168,068 246.49 25,244 274.64 0.1351
2022-11-14 2022-09-30 13F RAYMOND JAMES FINL COM 754730109 68,185 10,569 18.34 6,738 30.81 0.0401
2022-08-15 2022-06-30 13F RAYMOND JAMES FINL COM 754730109 57,616 57,616 5,151 0.0380
2022-05-09 2022-03-31 13F RAYMOND JAMES FINL COM 754730109 0 -32,080 -100.00 0 -100.00
2022-02-10 2021-12-31 13F/A-1 RAYMOND JAMES FINL COM 754730109 32,080 32,080 3,221 0.0249
2022-02-01 2021-12-31 13F RAYMOND JAMES FINL COM 754730109 32,080 32,080 3,221 0.0249
2021-05-14 2021-03-31 13F RAYMOND JAMES FINL COM 754730109 0 -25,657 -100.00 0 -100.00
2021-02-16 2020-12-31 13F RAYMOND JAMES FINL COM 754730109 25,657 25,657 2,455 0.0349
2020-11-12 2020-09-30 13F RAYMOND JAMES FINL COM 754730109 0 -7,422 -100.00 0 -100.00
2020-08-14 2020-06-30 13F RAYMOND JAMES FINL COM 754730109 7,422 7,422 511 0.0075
2020-05-15 2020-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 0 -5,908 -100.00 0 -100.00
2020-02-13 2019-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 5,908 -3,033 -33.92 529 -28.22 0.0166
2019-11-13 2019-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 8,941 8,941 737 0.4909
2019-02-14 2018-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 0 -1,642 -100.00 0 -100.00
2018-11-14 2018-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 1,642 766 87.44 151 93.59 0.0201
2018-08-15 2018-06-30 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 876 876 78 0.0492
2018-08-14 2018-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 876 78
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.