RAYMOND JAMES FINANCIAL INC - Common Stock (RJF)

CUSIP: 754730109

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
197,316,571
Total 13F shares
100,822,801
Share change
-5,212,318
Total reported value
$7,502,847,529
Put/Call ratio
67%
Price per share
$74.41
Number of holders
448
Value change
-$439,617,105
Number of buys
173
Number of sells
261

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
7%
13,760,818
$1,266,683,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
4.3%
8,551,001
$787,118,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
2.9%
5,714,564
$526,051,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.2%
4,415,329
$406,431,000 30 Sep 2018
13F
VIKING GLOBAL INVESTORS LP
13F
Company
2.1%
4,172,954
$384,120,000 30 Sep 2018
13F
Boston Partners
13F
Company
1.9%
3,803,495
$350,112,000 30 Sep 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.9%
3,703,339
$340,893,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.87%
1,722,816
$250,566,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
1.3%
2,642,714
$243,262,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.3%
2,617,077
$240,902,000 30 Sep 2018
13F
Brave Warrior Advisors, LLC
13F
Company
1.1%
2,074,489
$190,957,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.95%
1,865,429
$171,713,000 30 Sep 2018
13F
EARNEST PARTNERS LLC
13F
Company
0.93%
1,834,896
$168,902,000 30 Sep 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.8%
1,572,016
$144,704,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.78%
1,540,304
$141,505,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.74%
1,468,659
$135,190,000 30 Sep 2018
13F
Fisher Asset Management, LLC
13F
Company
0.64%
1,264,169
$116,367,000 30 Sep 2018
13F
Harfst & Associates, Inc.
13F
Company
0.64%
1,264,156
$116,365,000 30 Sep 2018
13F
Palestra Capital Management LLC
13F
Company
0.59%
1,170,000
$107,699,000 30 Sep 2018
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
0.58%
1,152,200
$106,060,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.56%
1,113,112
$102,462,000 30 Sep 2018
13F
Junto Capital Management LP
13F
Company
0.53%
1,038,479
$95,592,000 30 Sep 2018
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.51%
1,004,031
$92,421,000 30 Sep 2018
13F
Pendal Group Ltd
13F
Company
0.49%
967,484
$89,056,902 30 Sep 2018
13F
FMR LLC
13F
Company
0.47%
924,781
$85,126,000 30 Sep 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.47%
918,117
$84,512,000 30 Sep 2018
13F
Fairpointe Capital LLC
13F
Company
0.46%
905,587
$83,360,000 30 Sep 2018
13F
NORGES BANK
13F
Company
0.44%
860,946
$79,251,000 30 Sep 2018
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.42%
823,116
$75,768,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.4%
779,457
$71,753,000 30 Sep 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.39%
771,660
$71,032,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
726,246
$66,851,000 30 Sep 2018
13F
AGF INVESTMENTS INC.
13F
Company
0.36%
717,376
$66,034,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.36%
706,885
$65,068,000 30 Sep 2018
13F
RR PARTNERS LP
13F
Company
0.33%
653,962
$60,197,000 30 Sep 2018
13F
State of New Jersey Common Pension Fund D
13F
Company
0.33%
650,000
$59,833,000 30 Sep 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.32%
627,538
$57,766,000 30 Sep 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.3%
601,386
$55,358,000 30 Sep 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.3%
589,906
$54,301,000 30 Sep 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
0.29%
580,325
$53,419,000 30 Sep 2018
13F
Legal & General Group Plc
13F
Company
0.29%
570,361
$52,501,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.28%
551,537
$50,769,000 30 Sep 2018
13F
Nuveen Asset Management, LLC
13F
Company
0.28%
542,644
$49,950,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.25%
494,844
$45,551,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.24%
479,896
$44,174,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.23%
452,191
$41,624,000 30 Sep 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.23%
446,618
$41,111,000 30 Sep 2018
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.22%
440,895
$40,584,000 30 Sep 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.21%
423,649
$38,996,892 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
422,053
$38,850,000 30 Sep 2018
13F

Institutional Holders of RAYMOND JAMES FINANCIAL INC - Common Stock (RJF) as of Q4 2018

As of 31 Dec 2018, RAYMOND JAMES FINANCIAL INC - Common Stock (RJF) was held by 448 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 100,822,801 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., STATE STREET CORP, WELLS FARGO & COMPANY/MN, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, Boston Partners, Viking Global Investors LP, Brave Warrior Advisors, LLC, and AMERIPRISE FINANCIAL INC. This page lists 448 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
481
Q4 2018 holders
448
Holder diff
-33
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 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.
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