Security key
754730109
RAYMOND JAMES FINANCIAL INC - Common Stock (RJF)
CUSIP: 754730109
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 197,316,571
- Total 13F shares
- 100,620,559
- Share change
- +2,064,661
- Total reported value
- $9,004,014,683
- Put/Call ratio
- 28%
- Price per share
- $89.46
- Number of holders
- 471
- Value change
- +$190,991,723
- Number of buys
- 193
- Number of sells
- 214
Report period
Q4 2019
Institutions
471
Top holders
10
RJF full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
RAYMOND JAMES FINANCIAL INC SEC filings
RAYMOND JAMES FINANCIAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 754730109
Recent filing periods:
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%
|
13,783,494
|
$1,136,588,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
9,269,815
|
$764,391,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
5,354,264
|
$443,323,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
5,079,975
|
$418,895,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
2,590,298
|
$213,596,000 | — | 30 Sep 2019 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
1.3%
|
2,575,057
|
$212,339,000 | — | 30 Sep 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.2%
|
2,302,750
|
$189,885,000 | — | 30 Sep 2019 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1%
|
1,995,475
|
$164,547,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.98%
|
1,941,578
|
$160,104,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.98%
|
1,931,624
|
$159,281,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
1,821,929
|
$149,997,000 | — | 30 Sep 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.89%
|
1,763,577
|
$145,425,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
1,619,759
|
$133,565,000 | — | 30 Sep 2019 | |
| Boston Partners |
13F
|
Company |
0.82%
|
1,611,403
|
$132,900,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
1,452,677
|
$119,787,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
1,355,464
|
$111,677,000 | — | 30 Sep 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.65%
|
1,277,863
|
$105,373,000 | — | 30 Sep 2019 | |
| Harfst & Associates, Inc. |
13F
|
Company |
0.62%
|
1,232,266
|
$101,612,000 | — | 30 Sep 2019 | |
| QUEST CAPITAL MANAGEMENT INC /ADV |
13F
|
Company |
0.62%
|
1,226,289
|
$101,120,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
1,193,043
|
$98,378,000 | — | 30 Sep 2019 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.55%
|
1,091,906
|
$90,038,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.52%
|
1,018,018
|
$83,946,000 | — | 30 Sep 2019 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.5%
|
990,843
|
$81,705,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.5%
|
989,122
|
$81,563,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
921,571
|
$75,992,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.46%
|
909,669
|
$75,011,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
877,232
|
$72,337,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
867,975
|
$71,573,000 | — | 30 Sep 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.42%
|
834,380
|
$69,980,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
836,500
|
$68,978,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
835,162
|
$68,868,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
833,097
|
$68,707,000 | — | 30 Sep 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.42%
|
830,738
|
$68,503,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.41%
|
806,891
|
$66,536,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
789,982
|
$65,144,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
786,212
|
$64,832,000 | — | 30 Sep 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.39%
|
763,316
|
$62,943,000 | — | 30 Sep 2019 | |
| RR PARTNERS LP |
13F
|
Company |
0.32%
|
636,462
|
$52,483,000 | — | 30 Sep 2019 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.31%
|
612,564
|
$50,512,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.29%
|
575,423
|
$47,449,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
542,928
|
$44,770,000 | — | 30 Sep 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.26%
|
506,695
|
$41,782,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.24%
|
477,620
|
$39,385,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.23%
|
451,783
|
$37,254,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
449,130
|
$37,035,000 | — | 30 Sep 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.22%
|
441,422
|
$36,399,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
433,922
|
$35,781,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
422,321
|
$34,824,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
422,135
|
$34,809,252 | — | 30 Sep 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.2%
|
404,200
|
$33,330,332 | — | 30 Sep 2019 |
Institutional Holders of RAYMOND JAMES FINANCIAL INC - Common Stock (RJF) as of Q4 2019
As of 31 Dec 2019,
RAYMOND JAMES FINANCIAL INC - Common Stock (RJF) was held by
471 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,620,559 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, PRIMECAP MANAGEMENT CO/CA/, JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, Brave Warrior Advisors, LLC, and EMINENCE CAPITAL, LP.
This page lists
472
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
462
Q4 2019 holders
471
Holder diff
9
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.