RAYMOND JAMES FINANCIAL INC - Common Stock (RJF)
CUSIP: 754730109
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 203,587,766
- Total 13F shares
- 101,964,735
- Share change
- -586,579
- Total reported value
- $7,017,192,888
- Put/Call ratio
- 33%
- Price per share
- $68.83
- Number of holders
- 470
- Value change
- -$28,201,816
- Number of buys
- 207
- Number of sells
- 227
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 |
6.6%
|
13,437,056
|
$849,221,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
12,435,401
|
$785,917,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
5,173,595
|
$328,875,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
5,191,228
|
$328,086,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
2.3%
|
4,595,906
|
$290,461,000 | — | 31 Mar 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.2%
|
4,390,345
|
$277,470,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
4,313,409
|
$272,609,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
2,772,817
|
$175,241,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
2,424,339
|
$153,219,000 | — | 31 Mar 2020 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
1.1%
|
2,230,758
|
$140,984,000 | — | 31 Mar 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.98%
|
2,002,385
|
$126,551,000 | — | 31 Mar 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.96%
|
1,957,241
|
$123,698,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
1,941,759
|
$122,505,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
1,465,865
|
$92,643,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
0.64%
|
1,297,380
|
$81,962,000 | — | 31 Mar 2020 | |
| QUEST CAPITAL MANAGEMENT INC /ADV |
13F
|
Company |
0.59%
|
1,194,536
|
$75,495,000 | — | 31 Mar 2020 | |
| Harfst & Associates, Inc. |
13F
|
Company |
0.58%
|
1,181,705
|
$74,683,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
1,137,437
|
$71,887,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.52%
|
1,063,327
|
$67,202,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.52%
|
1,057,719
|
$66,848,000 | — | 31 Mar 2020 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.51%
|
1,047,664
|
$66,212,000 | — | 31 Mar 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.49%
|
997,501
|
$63,042,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
981,919
|
$62,057,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
965,551
|
$61,048,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.43%
|
876,402
|
$55,388,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.41%
|
825,843
|
$52,200,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
817,423
|
$51,662,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
815,247
|
$51,608,000 | — | 31 Mar 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.4%
|
811,479
|
$51,412,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
778,987
|
$49,232,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
731,063
|
$46,203,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.34%
|
692,500
|
$44,466,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
696,374
|
$44,011,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.29%
|
600,047
|
$35,991,000 | — | 31 Mar 2020 | |
| RR PARTNERS LP |
13F
|
Company |
0.27%
|
544,062
|
$34,385,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.26%
|
522,385
|
$33,015,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
521,329
|
$32,948,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.24%
|
495,369
|
$31,307,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
468,279
|
$29,595,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
432,551
|
$27,337,223 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.21%
|
421,098
|
$26,613,000 | — | 31 Mar 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.19%
|
394,086
|
$24,906,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
363,988
|
$23,004,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
363,405
|
$22,967,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
351,828
|
$22,236,000 | — | 31 Mar 2020 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
0.17%
|
346,322
|
$21,888,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
326,111
|
$20,610,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.15%
|
309,420
|
$19,555,000 | — | 31 Mar 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.15%
|
301,166
|
$19,034,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
297,501
|
$18,801,000 | — | 31 Mar 2020 |
Institutional Holders of RAYMOND JAMES FINANCIAL INC - Common Stock (RJF) as of Q2 2020
As of 30 Jun 2020,
RAYMOND JAMES FINANCIAL INC - Common Stock (RJF) was held by
470 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,964,735 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, and Brave Warrior Advisors, LLC.
This page lists
471
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
444
Q2 2020 holders
470
Holder diff
26
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.