RAYMOND JAMES FINANCIAL INC - Common Stock (RJF)
CUSIP: 754730109
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 203,587,766
- Total 13F shares
- 98,966,671
- Share change
- -3,121,530
- Total reported value
- $7,199,754,514
- Put/Call ratio
- 32%
- Price per share
- $72.76
- Number of holders
- 462
- Value change
- -$226,352,046
- Number of buys
- 181
- Number of sells
- 243
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
14,401,421
|
$991,249,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
13,213,600
|
$909,492,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
5,209,650
|
$358,580,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
5,159,255
|
$357,002,000 | — | 30 Jun 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.2%
|
4,422,995
|
$304,435,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
2.1%
|
4,263,008
|
$293,422,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
4,056,310
|
$279,196,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
3,132,535
|
$215,613,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
2,866,036
|
$197,268,000 | — | 30 Jun 2020 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
1.1%
|
2,199,149
|
$151,367,000 | — | 30 Jun 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.97%
|
1,966,950
|
$135,385,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
1,940,472
|
$133,337,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
1,597,107
|
$109,929,000 | — | 30 Jun 2020 | |
| QUEST CAPITAL MANAGEMENT INC /ADV |
13F
|
Company |
0.59%
|
1,193,241
|
$82,131,000 | — | 30 Jun 2020 | |
| Harfst & Associates, Inc. |
13F
|
Company |
0.58%
|
1,181,905
|
$81,350,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
1,164,745
|
$80,175,000 | — | 30 Jun 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.57%
|
1,150,352
|
$79,179,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
1,141,483
|
$78,568,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
1,136,871
|
$78,251,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.54%
|
1,102,727
|
$75,901,000 | — | 30 Jun 2020 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.54%
|
1,090,832
|
$75,082,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
1,002,713
|
$68,999,000 | — | 30 Jun 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.48%
|
970,039
|
$66,768,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.45%
|
925,947
|
$63,733,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
864,324
|
$59,487,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
821,522
|
$56,545,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
811,592
|
$55,862,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
739,170
|
$50,877,000 | — | 30 Jun 2020 | |
| Ap-Fonden Tredje |
13F
|
Individual |
2.5%
|
5,022,704
|
$49,624,000 | — | 30 Jun 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.35%
|
713,280
|
$49,095,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
678,517
|
$46,702,000 | — | 30 Jun 2020 | |
| RR PARTNERS LP |
13F
|
Company |
0.27%
|
544,062
|
$37,448,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
536,248
|
$36,909,949 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.26%
|
529,164
|
$36,422,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
510,237
|
$35,120,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
493,711
|
$33,983,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.24%
|
490,775
|
$33,780,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.24%
|
482,937
|
$33,241,000 | — | 30 Jun 2020 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
0.22%
|
446,322
|
$30,720,000 | — | 30 Jun 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.21%
|
423,950
|
$29,180,000 | — | 30 Jun 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.2%
|
408,740
|
$28,134,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
405,385
|
$27,903,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
364,338
|
$25,077,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.19%
|
377,604
|
$24,770,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
326,244
|
$22,455,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
302,479
|
$20,818,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
283,028
|
$19,481,000 | — | 30 Jun 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.14%
|
277,872
|
$19,126,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
277,005
|
$19,066,000 | — | 30 Jun 2020 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
269,099
|
$18,522,000 | — | 30 Jun 2020 |
Institutional Holders of RAYMOND JAMES FINANCIAL INC - Common Stock (RJF) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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