Raymond James Financial, Inc.
US ˙ NYSE ˙ US7547301090

SecurityRJF / Raymond James Financial, Inc.
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Townsquare Capital Llc closes position in RJF / Raymond James Financial, Inc.

On February 11, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 0 shares of Raymond James Financial, Inc. (US:RJF) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 3, 2025 disclosing 1,893 shares of Raymond James Financial, Inc.. This represents a change in shares of -100.00% during the quarter. 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)
2026-02-11 2025-12-31 13F RAYMOND JAMES FINL COM 754730109 0 -1,893 -100.00 0 -100.00
2025-11-03 2025-09-30 13F RAYMOND JAMES FINL COM 754730109 1,893 -1,027 -35.17 327 -27.07 0.0494
2025-08-13 2025-06-30 13F RAYMOND JAMES FINL COM 754730109 2,920 -19,383 -86.91 448 -85.57 0.0436
2025-05-12 2025-03-31 13F RAYMOND JAMES FINL COM 754730109 22,303 -870 -3.75 3,098 -13.92 0.0330
2025-02-13 2024-12-31 13F RAYMOND JAMES FINL COM 754730109 23,173 -281 -1.20 3,599 25.31 0.0406
2024-11-13 2024-09-30 13F RAYMOND JAMES FINL COM 754730109 23,454 3,915 20.04 2,872 18.92 0.0344
2024-08-14 2024-06-30 13F RAYMOND JAMES FINL COM 754730109 19,539 -13,119 -40.17 2,415 -42.42 0.0329
2024-05-15 2024-03-31 13F RAYMOND JAMES FINL COM 754730109 32,658 1,668 5.38 4,194 21.39 0.0614
2024-02-15 2023-12-31 13F RAYMOND JAMES FINL COM 754730109 30,990 -797 -2.51 3,455 8.24 0.0592
2023-11-15 2023-09-30 13F RAYMOND JAMES FINL COM 754730109 31,787 -1,953 -5.79 3,192 -8.83 0.0583
2023-11-13 2023-06-30 13F RAYMOND JAMES FINL COM 754730109 33,740 1,791 5.61 3,501 17.52 0.0638
2023-05-11 2023-03-31 13F RAYMOND JAMES FINL COM 754730109 31,949 -151 -0.47 2,980 -13.12 0.0656
2023-02-13 2022-12-31 13F RAYMOND JAMES FINL COM 754730109 32,100 5,744 21.79 3,430 31.63 0.0849
2022-11-14 2022-09-30 13F RAYMOND JAMES FINL COM 754730109 26,356 -549 -2.04 2,605 8.27 0.0746
2022-08-08 2022-06-30 13F RAYMOND JAMES FINL COM 754730109 26,905 -1,445 -5.10 2,406 -22.81 0.0683
2022-04-28 2022-03-31 13F RAYMOND JAMES FINL COM 754730109 28,350 -278 -0.97 3,117 8.46 0.0576
2022-04-28 2022-03-31 13F RAYMOND JAMES FINL COM 754730109 28,350 3,117
2022-02-11 2021-12-31 13F RAYMOND JAMES FINL COM 754730109 28,628 1,832 6.84 2,874 16.22 0.0721
2021-11-15 2021-09-30 13F RAYMOND JAMES FINL COM 754730109 26,796 10,084 60.34 2,473 13.23 0.0712
2021-08-16 2021-06-30 13F RAYMOND JAMES FINL COM 754730109 16,712 4,767 39.91 2,184 49.18 0.0706
2021-05-17 2021-03-31 13F RAYMOND JAMES FINL COM 754730109 11,945 -976 -7.55 1,464 18.45 0.0569
2021-02-16 2020-12-31 13F RAYMOND JAMES FINL COM 754730109 12,921 2,697 26.38 1,236 60.94 0.0550
2020-12-01 2020-09-30 13F/A-2 RAYMOND JAMES FINL COM 754730109 10,224 3,106 43.64 768 56.42 0.0448
2020-11-16 2020-09-30 13F RAYMOND JAMES FINL COM 754730109 7,118 0 491 12,487.6109
2020-08-17 2020-06-30 13F RAYMOND JAMES FINL COM 754730109 7,118 -232 -3.16 491 5.82 0.0334
2020-05-18 2020-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 7,350 1,040 16.48 464 -17.73 0.0375
2020-05-18 2019-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 6,310 562 9.78 564 10.16 0.0458
2019-11-14 2019-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 5,748 270 4.93 512 20.19 0.0423
2019-08-15 2019-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 5,478 -959 -14.90 426 -17.76 0.0405
2019-05-15 2019-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 6,437 2,054 46.86 518 43.89 0.0400
2019-02-12 2018-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 4,383 4,383 360 0.0469
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.