RAYMOND JAMES FINANCIAL INC - Common Stock (RJF)

CUSIP: 754730109

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
203,587,766
Total 13F shares
101,148,296
Share change
-2,810,237
Total reported value
$4,816,415,890
Put/Call ratio
144%
Price per share
$47.61
Number of holders
323
Value change
-$156,858,607
Number of buys
151
Number of sells
174

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
4.4%
8,971,315
$520,067,000 31 Dec 2015
13F
Boston Partners
13F
Company
3.4%
6,960,579
$403,505,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
3%
6,105,083
$353,910,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.7%
5,418,766
$314,126,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.4%
4,790,212
$277,687,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
2.3%
4,604,179
$266,904,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.2%
4,580,300
$265,520,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
1.9%
3,947,872
$228,859,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.9%
3,848,212
$223,081,000 31 Dec 2015
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.6%
3,210,675
$186,123,000 31 Dec 2015
13F
Fairpointe Capital LLC
13F
Company
1.5%
2,985,083
$173,045,000 31 Dec 2015
13F
FMR LLC
13F
Company
1.4%
2,756,006
$159,766,000 31 Dec 2015
13F
EARNEST PARTNERS LLC
13F
Company
1.3%
2,601,145
$150,788,000 31 Dec 2015
13F
Fisher Asset Management, LLC
13F
Company
0.77%
1,565,408
$90,747,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.73%
1,492,250
$86,506,000 31 Dec 2015
13F
Harfst & Associates, Inc.
13F
Company
0.62%
1,267,561
$73,480,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.55%
1,111,794
$64,451,000 31 Dec 2015
13F
NORGES BANK
13F
Company
0.54%
1,089,237
$63,143,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
0.52%
1,062,118
$61,571,000 31 Dec 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.5%
1,012,653
$58,704,000 31 Dec 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.49%
1,001,354
$58,048,000 31 Dec 2015
13F
AGF INVESTMENTS INC.
13F
Company
0.47%
957,688
$55,527,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
754,585
$43,713,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.37%
747,736
$43,347,000 31 Dec 2015
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.37%
746,113
$43,253,000 31 Dec 2015
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.36%
742,616
$43,049,000 31 Dec 2015
13F
RR PARTNERS LP
13F
Company
0.34%
700,300
$40,596,000 31 Dec 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
0.34%
700,000
$40,579,000 31 Dec 2015
13F
CITIGROUP INC
13F
Company
0.34%
688,536
$39,914,000 31 Dec 2015
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.34%
682,586
$39,570,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.33%
674,815
$39,119,000 31 Dec 2015
13F
STELLIAM INVESTMENT MANAGEMENT, LP
13F
Company
0.32%
660,000
$38,260,000 31 Dec 2015
13F
Junto Capital Management LP
13F
Company
0.32%
649,033
$37,624,000 31 Dec 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.31%
621,296
$36,017,000 31 Dec 2015
13F
Perkins Investment Management, LLC
13F
Company
0.27%
547,825
$31,757,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.26%
537,203
$31,143,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.26%
531,068
$30,786,000 31 Dec 2015
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.26%
527,616
$30,586,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.24%
494,182
$28,646,000 31 Dec 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
0.24%
489,734
$28,390,000 31 Dec 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.24%
486,600
$28,208,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.24%
484,185
$28,070,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
0.23%
462,887
$26,833,000 31 Dec 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.21%
432,935
$25,097,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.2%
410,828
$23,816,000 31 Dec 2015
13F
Retirement Systems of Alabama
13F
Company
0.2%
410,007
$23,768,000 31 Dec 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.19%
394,359
$22,861,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.19%
379,709
$22,012,000 31 Dec 2015
13F
Neuberger Berman Group LLC
13F
Company
0.18%
375,938
$21,793,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.18%
357,991
$20,753,000 31 Dec 2015
13F

Institutional Holders of RAYMOND JAMES FINANCIAL INC - Common Stock (RJF) as of Q1 2016

As of 31 Mar 2016, RAYMOND JAMES FINANCIAL INC - Common Stock (RJF) was held by 323 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 101,148,296 shares. The largest 10 holders included VANGUARD GROUP INC, Bank of New York Mellon Corp, Boston Partners, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Fund Advisors, STATE STREET CORP, GOLDMAN SACHS GROUP INC, BlackRock Institutional Trust Company, N.A., FRONTIER CAPITAL MANAGEMENT CO LLC, and Fairpointe Capital LLC. This page lists 323 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
354
Q1 2016 holders
323
Holder diff
-31
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.