RAYMOND JAMES FINANCIAL INC - Common Stock (RJF)
CUSIP: 754730109
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 203,587,766
- Total 13F shares
- 98,316,751
- Share change
- -1,929,494
- Total reported value
- $5,720,232,716
- Put/Call ratio
- 17%
- Price per share
- $58.21
- Number of holders
- 330
- Value change
- -$97,890,875
- Number of buys
- 141
- Number of sells
- 173
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.
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 |
4.7%
|
9,567,897
|
$471,698,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
2.8%
|
5,741,104
|
$283,036,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
5,684,597
|
$280,249,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
4,596,601
|
$226,612,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
4,064,426
|
$200,386,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
3,880,617
|
$191,314,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
3,762,168
|
$185,475,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
2,880,023
|
$141,985,000 | — | 30 Jun 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.4%
|
2,806,891
|
$138,380,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
2,724,788
|
$134,333,000 | — | 30 Jun 2016 | |
| Fairpointe Capital LLC |
13F
|
Company |
1.3%
|
2,610,505
|
$128,698,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
1.2%
|
2,502,962
|
$123,396,000 | — | 30 Jun 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.2%
|
2,418,501
|
$119,232,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
2,416,076
|
$119,113,000 | — | 30 Jun 2016 | |
| RR PARTNERS LP |
13F
|
Company |
0.95%
|
1,939,100
|
$95,598,000 | — | 30 Jun 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.78%
|
1,586,375
|
$79,652,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.76%
|
1,544,994
|
$76,168,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
1,449,557
|
$71,463,000 | — | 30 Jun 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.71%
|
1,436,473
|
$70,818,000 | — | 30 Jun 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
1,268,996
|
$62,562,000 | — | 30 Jun 2016 | |
| Harfst & Associates, Inc. |
13F
|
Company |
0.62%
|
1,265,326
|
$62,380,000 | — | 30 Jun 2016 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.61%
|
1,249,569
|
$61,593,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.56%
|
1,146,547
|
$56,525,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.52%
|
1,062,326
|
$52,373,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
1,008,472
|
$49,718,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
917,015
|
$45,209,000 | — | 30 Jun 2016 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.44%
|
887,500
|
$43,754,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
853,807
|
$42,073,000 | — | 30 Jun 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.38%
|
763,587
|
$37,645,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
741,525
|
$36,558,000 | — | 30 Jun 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.36%
|
739,010
|
$36,433,000 | — | 30 Jun 2016 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.35%
|
706,010
|
$34,806,000 | — | 30 Jun 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.35%
|
702,529
|
$34,635,000 | — | 30 Jun 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.34%
|
700,000
|
$34,510,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
663,175
|
$32,695,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.32%
|
655,600
|
$32,321,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
650,050
|
$32,045,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.3%
|
601,119
|
$29,635,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.27%
|
558,613
|
$27,540,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.24%
|
491,251
|
$24,218,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.23%
|
477,169
|
$23,525,000 | — | 30 Jun 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.23%
|
469,132
|
$23,128,000 | — | 30 Jun 2016 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.21%
|
423,586
|
$20,883,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
398,067
|
$19,625,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
386,184
|
$19,039,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
384,487
|
$18,956,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.19%
|
381,975
|
$18,831,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.17%
|
350,701
|
$17,290,000 | — | 30 Jun 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.17%
|
348,906
|
$17,201,000 | — | 30 Jun 2016 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.17%
|
346,736
|
$17,094,000 | — | 30 Jun 2016 |
Institutional Holders of RAYMOND JAMES FINANCIAL INC - Common Stock (RJF) as of Q3 2016
As of 30 Sep 2016,
RAYMOND JAMES FINANCIAL INC - Common Stock (RJF) was held by
330 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
98,316,751 shares.
The largest 10 holders included
VANGUARD GROUP INC, Boston Partners, Bank of New York Mellon Corp, BlackRock Fund Advisors, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, and Fairpointe Capital LLC.
This page lists
330
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
339
Q3 2016 holders
330
Holder diff
-9
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.