RAYMOND JAMES FINANCIAL INC - Common Stock (RJF)
CUSIP: 754730109
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 203,587,766
- Total 13F shares
- 105,092,876
- Share change
- +1,031,808
- Total reported value
- $9,391,100,498
- Put/Call ratio
- 39%
- Price per share
- $89.35
- Number of holders
- 513
- Value change
- +$92,131,020
- Number of buys
- 215
- Number of sells
- 248
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 |
6.6%
|
13,447,147
|
$1,202,310,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
8,647,915
|
$773,210,000 | — | 31 Mar 2018 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
3.1%
|
6,381,343
|
$570,556,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
5,615,822
|
$502,114,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
2.5%
|
5,180,453
|
$463,184,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
4,199,384
|
$375,467,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
2,901,273
|
$259,401,000 | — | 31 Mar 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.93%
|
1,892,256
|
$169,187,000 | — | 31 Mar 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.79%
|
1,616,362
|
$144,519,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
1,513,809
|
$135,447,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.74%
|
1,501,975
|
$134,292,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
1,476,805
|
$132,040,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
1,467,257
|
$130,874,000 | — | 31 Mar 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.67%
|
1,361,141
|
$121,700,000 | — | 31 Mar 2018 | |
| Harfst & Associates, Inc. |
13F
|
Company |
0.62%
|
1,263,906
|
$113,005,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
1,243,180
|
$111,153,000 | — | 31 Mar 2018 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.57%
|
1,163,956
|
$104,069,000 | — | 31 Mar 2018 | |
| Pendal Group Ltd |
13F
|
Company |
0.56%
|
1,144,284
|
$102,310,432 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
1,140,478
|
$101,970,000 | — | 31 Mar 2018 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.55%
|
1,123,000
|
$100,407,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.54%
|
1,102,169
|
$98,545,000 | — | 31 Mar 2018 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.54%
|
1,099,471
|
$98,304,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
1,065,989
|
$95,310,000 | — | 31 Mar 2018 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.5%
|
1,015,145
|
$90,764,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
975,789
|
$87,245,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.47%
|
950,146
|
$84,951,000 | — | 31 Mar 2018 | |
| RR PARTNERS LP |
13F
|
Company |
0.44%
|
895,934
|
$80,105,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.42%
|
863,748
|
$77,228,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
841,572
|
$75,245,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
786,180
|
$70,292,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.36%
|
738,358
|
$66,016,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
735,006
|
$65,717,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.34%
|
700,678
|
$62,648,000 | — | 31 Mar 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.34%
|
700,000
|
$62,587,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.34%
|
688,583
|
$61,566,000 | — | 31 Mar 2018 | |
| Junto Capital Management LP |
13F
|
Company |
0.34%
|
687,119
|
$61,435,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
649,164
|
$58,042,000 | — | 31 Mar 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.31%
|
622,047
|
$55,617,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
592,321
|
$52,927,000 | — | 31 Mar 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
590,190
|
$52,769,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
560,535
|
$50,117,000 | — | 31 Mar 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.27%
|
549,679
|
$49,147,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
518,521
|
$46,358,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.25%
|
502,725
|
$44,949,000 | — | 31 Mar 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.25%
|
500,470
|
$44,747,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.21%
|
435,670
|
$38,954,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
434,753
|
$38,871,267 | — | 31 Mar 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.21%
|
417,915
|
$37,366,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.2%
|
410,048
|
$36,662,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
397,817
|
$35,569,000 | — | 31 Mar 2018 |
Institutional Holders of RAYMOND JAMES FINANCIAL INC - Common Stock (RJF) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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