RAYMOND JAMES FINANCIAL INC - Common Stock (RJF)
CUSIP: 754730109
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 203,587,766
- Total 13F shares
- 101,727,946
- Share change
- -149,656
- Total reported value
- $8,579,930,335
- Put/Call ratio
- 30%
- Price per share
- $84.33
- Number of holders
- 449
- Value change
- -$10,078,508
- Number of buys
- 202
- Number of sells
- 194
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 |
6.3%
|
12,891,297
|
$1,034,139,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
7,892,493
|
$633,138,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
5,811,695
|
$466,212,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
2.6%
|
5,282,228
|
$423,740,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
3,951,060
|
$316,954,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
3,218,964
|
$258,224,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
3,198,757
|
$256,605,000 | — | 30 Jun 2017 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.1%
|
2,150,432
|
$172,508,000 | — | 30 Jun 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.97%
|
1,969,960
|
$158,030,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.73%
|
1,481,226
|
$118,824,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
1,461,795
|
$117,266,000 | — | 30 Jun 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.7%
|
1,431,944
|
$114,871,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
1,314,613
|
$105,458,000 | — | 30 Jun 2017 | |
| RR PARTNERS LP |
13F
|
Company |
0.64%
|
1,311,600
|
$105,217,000 | — | 30 Jun 2017 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.63%
|
1,286,323
|
$103,217,000 | — | 30 Jun 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.63%
|
1,284,781
|
$103,065,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
1,282,952
|
$102,749,000 | — | 30 Jun 2017 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.63%
|
1,278,918
|
$102,594,000 | — | 30 Jun 2017 | |
| Harfst & Associates, Inc. |
13F
|
Company |
0.62%
|
1,263,181
|
$101,332,000 | — | 30 Jun 2017 | |
| Pendal Group Ltd |
13F
|
Company |
0.6%
|
1,231,273
|
$98,772,720 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.59%
|
1,206,006
|
$96,746,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
1,143,080
|
$91,698,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.55%
|
1,127,406
|
$90,441,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
1,082,522
|
$86,840,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.53%
|
1,082,085
|
$86,805,000 | — | 30 Jun 2017 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.48%
|
985,432
|
$79,051,000 | — | 30 Jun 2017 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.47%
|
956,318
|
$76,716,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
910,328
|
$73,026,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
910,292
|
$73,024,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.42%
|
852,659
|
$68,399,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.41%
|
827,766
|
$66,404,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.39%
|
799,810
|
$64,161,000 | — | 30 Jun 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.37%
|
756,951
|
$60,723,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
730,564
|
$58,608,000 | — | 30 Jun 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.34%
|
700,000
|
$56,154,000 | — | 30 Jun 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.34%
|
687,996
|
$55,191,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.33%
|
681,782
|
$54,883,000 | — | 30 Jun 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.32%
|
650,759
|
$52,204,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.31%
|
635,275
|
$50,962,000 | — | 30 Jun 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.31%
|
633,070
|
$50,785,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
599,849
|
$48,121,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.29%
|
592,607
|
$47,539,000 | — | 30 Jun 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
588,174
|
$47,183,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
558,172
|
$44,777,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.27%
|
543,379
|
$43,590,000 | — | 30 Jun 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.26%
|
528,625
|
$42,406,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
471,784
|
$38,146,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.23%
|
468,086
|
$37,552,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
450,966
|
$36,176,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
448,892
|
$36,010,115 | — | 30 Jun 2017 |
Institutional Holders of RAYMOND JAMES FINANCIAL INC - Common Stock (RJF) as of Q3 2017
As of 30 Sep 2017,
RAYMOND JAMES FINANCIAL INC - Common Stock (RJF) was held by
449 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,727,946 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Boston Partners, Bank of New York Mellon Corp, WELLS FARGO & COMPANY/MN, Viking Global Investors LP, JPMORGAN CHASE & CO, EARNEST PARTNERS LLC, and FRONTIER CAPITAL MANAGEMENT CO LLC.
This page lists
450
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
429
Q3 2017 holders
449
Holder diff
20
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.