RAYMOND JAMES FINANCIAL INC - Common Stock (RJF)

CUSIP: 754730109

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
203,587,766
Total 13F shares
102,537,814
Share change
+405,762
Total reported value
$6,108,905,789
Put/Call ratio
25%
Price per share
$59.58
Number of holders
345
Value change
+$27,958,597
Number of buys
158
Number of sells
154

Quarterly Holders Quick Answers

What is CUSIP 754730109?
CUSIP 754730109 identifies RJF - RAYMOND JAMES FINANCIAL INC - Common Stock in SEC institutional holdings data.

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Top shareholders of RJF - RAYMOND JAMES FINANCIAL INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
4.1%
8,261,728
$469,100,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
2.7%
5,491,562
$311,811,000 31 Mar 2015
13F
Boston Partners
13F
Company
2.6%
5,345,454
$303,515,000 31 Mar 2015
13F
FMR LLC
13F
Company
2.3%
4,719,317
$267,962,000 31 Mar 2015
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
2.1%
4,194,836
$238,183,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
2%
4,070,884
$231,145,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
2%
4,044,554
$229,636,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.8%
3,764,662
$213,758,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.8%
3,681,211
$209,019,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.7%
3,470,424
$197,051,000 31 Mar 2015
13F
Fairpointe Capital LLC
13F
Company
1.7%
3,388,762
$192,414,000 31 Mar 2015
13F
EARNEST PARTNERS LLC
13F
Company
1.5%
3,052,876
$173,342,000 31 Mar 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.4%
2,915,563
$165,545,000 31 Mar 2015
13F
Perkins Investment Management, LLC
13F
Company
0.98%
1,990,666
$113,030,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.89%
1,821,487
$103,425,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.87%
1,767,754
$100,371,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.81%
1,657,870
$94,138,000 31 Mar 2015
13F
Fisher Asset Management, LLC
13F
Company
0.78%
1,585,126
$90,003,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.78%
1,583,063
$89,886,000 31 Mar 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.54%
1,092,374
$62,025,000 31 Mar 2015
13F
STELLIAM INVESTMENT MANAGEMENT, LP
13F
Company
0.5%
1,012,500
$57,490,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.5%
1,009,962
$57,346,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.45%
918,273
$52,140,000 31 Mar 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
0.39%
800,000
$45,424,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.39%
795,481
$45,167,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.38%
781,451
$44,372,000 31 Mar 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.38%
774,617
$43,983,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
759,664
$43,108,000 31 Mar 2015
13F
Alberta Investment Management Corp
13F
Company
0.34%
700,439
$39,771,000 31 Mar 2015
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.33%
662,150
$37,597,000 31 Mar 2015
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.32%
653,679
$37,116,000 31 Mar 2015
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
0.31%
636,733
$36,154,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.31%
632,677
$35,923,000 31 Mar 2015
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
0.3%
616,159
$34,986,000 31 Mar 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
0.29%
600,010
$34,068,000 31 Mar 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.28%
578,983
$32,874,000 31 Mar 2015
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.3%
614,534
$32,205,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.27%
543,806
$30,877,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
0.25%
510,816
$29,004,000 31 Mar 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.24%
489,000
$27,834,000 31 Mar 2015
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
487,170
$27,661,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.22%
452,581
$25,698,000 31 Mar 2015
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.22%
446,618
$25,359,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.21%
427,436
$24,270,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.21%
420,525
$23,877,000 31 Mar 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.21%
418,500
$23,762,000 31 Mar 2015
13F
Retirement Systems of Alabama
13F
Company
0.19%
396,269
$22,500,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.18%
372,582
$21,156,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.18%
371,611
$21,100,000 31 Mar 2015
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.18%
360,075
$20,445,000 31 Mar 2015
13F

Institutional Holders of RAYMOND JAMES FINANCIAL INC - Common Stock (RJF) as of Q2 2015

As of 30 Jun 2015, RAYMOND JAMES FINANCIAL INC - Common Stock (RJF) was held by 345 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 102,537,814 shares. The largest 10 holders included VANGUARD GROUP INC, Boston Partners, Bank of New York Mellon Corp, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, FMR LLC, BlackRock Fund Advisors, FRONTIER CAPITAL MANAGEMENT CO LLC, STATE STREET CORP, and BlackRock Institutional Trust Company, N.A.. This page lists 345 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
336
Q2 2015 holders
345
Holder diff
9
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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