RAYMOND JAMES FINANCIAL INC - Common Stock (RJF)
CUSIP: 754730109
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 203,587,766
- Total 13F shares
- 103,892,589
- Share change
- +1,825,368
- Total reported value
- $6,022,405,013
- Put/Call ratio
- 81%
- Price per share
- $57.97
- Number of holders
- 354
- Value change
- +$112,456,368
- Number of buys
- 169
- Number of sells
- 148
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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Recent filing periods for CUSIP 754730109:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
8,750,125
|
$434,268,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
3.2%
|
6,552,776
|
$325,215,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
5,956,488
|
$295,622,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
5,640,922
|
$279,959,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
5,166,211
|
$256,400,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
4,423,920
|
$219,559,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
2%
|
4,105,602
|
$203,761,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
3,904,263
|
$193,769,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
3,859,135
|
$191,543,000 | — | 30 Sep 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.6%
|
3,280,324
|
$162,802,000 | — | 30 Sep 2015 | |
| Fairpointe Capital LLC |
13F
|
Company |
1.5%
|
3,147,523
|
$156,211,000 | — | 30 Sep 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.4%
|
2,833,076
|
$140,606,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
2,114,515
|
$104,943,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
1,663,382
|
$82,554,000 | — | 30 Sep 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.77%
|
1,568,087
|
$77,824,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.69%
|
1,405,050
|
$69,733,000 | — | 30 Sep 2015 | |
| Harfst & Associates, Inc. |
13F
|
Company |
0.62%
|
1,267,606
|
$62,911,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
1,084,928
|
$53,845,000 | — | 30 Sep 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.52%
|
1,058,934
|
$52,555,000 | — | 30 Sep 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.51%
|
1,034,313
|
$51,333,000 | — | 30 Sep 2015 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.5%
|
1,015,000
|
$50,374,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.48%
|
971,589
|
$48,220,000 | — | 30 Sep 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.43%
|
867,570
|
$43,035,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
812,056
|
$40,279,000 | — | 30 Sep 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.39%
|
800,000
|
$39,704,000 | — | 30 Sep 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.38%
|
781,989
|
$38,810,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
767,929
|
$38,113,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.34%
|
682,798
|
$33,887,252 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
674,815
|
$33,491,000 | — | 30 Sep 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.32%
|
646,182
|
$32,070,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.3%
|
616,602
|
$30,602,000 | — | 30 Sep 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.29%
|
596,961
|
$29,627,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.28%
|
571,786
|
$28,378,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.27%
|
541,937
|
$26,896,000 | — | 30 Sep 2015 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.26%
|
530,390
|
$26,323,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.25%
|
517,178
|
$25,668,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
515,003
|
$25,559,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.23%
|
460,457
|
$22,852,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.21%
|
432,700
|
$21,475,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.21%
|
418,500
|
$20,770,000 | — | 30 Sep 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.2%
|
408,822
|
$20,290,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.2%
|
402,102
|
$19,956,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.19%
|
391,508
|
$19,430,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
381,294
|
$18,924,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
376,277
|
$18,671,000 | — | 30 Sep 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.18%
|
375,789
|
$18,650,000 | — | 30 Sep 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.18%
|
356,964
|
$17,716,000 | — | 30 Sep 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
351,770
|
$17,458,000 | — | 30 Sep 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.17%
|
351,768
|
$17,458,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
349,341
|
$17,338,000 | — | 30 Sep 2015 |
Institutional Holders of RAYMOND JAMES FINANCIAL INC - Common Stock (RJF) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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