RAYMOND JAMES FINANCIAL INC - Common Stock (RJF)

CUSIP: 754730109

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
203,587,766
Total 13F shares
97,877,099
Share change
-1,212,629
Total reported value
$9,359,760,651
Put/Call ratio
16%
Price per share
$95.67
Number of holders
520
Value change
-$90,459,367
Number of buys
244
Number of sells
203

Quarterly Holders Quick Answers

What is CUSIP 754730109?
CUSIP 754730109 identifies RJF - RAYMOND JAMES FINANCIAL INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
BlackRock Finance, Inc.
13F
Company
7.1%
14,424,011
$1,049,492,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
6.3%
12,793,206
$930,833,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.6%
5,273,373
$383,691,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
2.5%
5,074,737
$371,105,000 30 Sep 2020
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2.1%
4,183,875
$304,419,000 30 Sep 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.9%
3,836,295
$279,129,000 30 Sep 2020
13F
FMR LLC
13F
Company
1.9%
3,832,577
$278,858,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.6%
3,250,302
$236,492,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
2,812,783
$203,363,000 30 Sep 2020
13F
Brave Warrior Advisors, LLC
13F
Company
1%
2,098,460
$152,684,000 30 Sep 2020
13F
EARNEST PARTNERS LLC
13F
Company
0.99%
2,011,591
$146,363,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.96%
1,953,665
$141,874,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.76%
1,541,943
$112,191,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.61%
1,235,201
$89,874,000 30 Sep 2020
13F
QUEST CAPITAL MANAGEMENT INC /ADV
13F
Company
0.59%
1,192,880
$86,794,000 30 Sep 2020
13F
NORGES BANK
13F
Company
0.56%
1,141,483
$83,054,000 30 Sep 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.55%
1,118,428
$81,377,000 30 Sep 2020
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.55%
1,113,084
$80,988,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
0.48%
986,784
$71,799,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.48%
971,413
$70,672,000 30 Sep 2020
13F
EMINENCE CAPITAL, LP
13F
Company
0.46%
945,230
$68,775,000 30 Sep 2020
13F
Harfst & Associates, Inc.
13F
Company
0.46%
942,133
$68,549,000 30 Sep 2020
13F
Fisher Asset Management, LLC
13F
Company
0.45%
918,431
$66,825,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
0.39%
797,721
$58,042,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.39%
786,246
$57,208,000 30 Sep 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.37%
745,555
$54,246,000 30 Sep 2020
13F
EATON VANCE MANAGEMENT
13F
Company
0.35%
711,681
$51,782,000 30 Sep 2020
13F
Ap-Fonden Tredje
13F
Individual
2.5%
5,022,704
$50,830,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.32%
645,975
$47,001,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.32%
642,531
$46,751,000 30 Sep 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.3%
601,555
$43,769,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
551,525
$40,129,000 30 Sep 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.27%
546,840
$39,788,079 30 Sep 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.24%
496,087
$36,095,000 30 Sep 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.23%
470,815
$34,256,000 30 Sep 2020
13F
MACQUARIE GROUP LTD
13F
Company
0.22%
456,137
$33,189,000 30 Sep 2020
13F
ADVENT INTERNATIONAL, L.P.
13F
Company
0.22%
446,322
$32,474,000 30 Sep 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.21%
426,599
$31,790,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.21%
429,989
$31,286,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.21%
424,361
$30,877,000 30 Sep 2020
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.2%
413,143
$30,060,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.2%
412,831
$30,038,000 30 Sep 2020
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.2%
410,544
$29,871,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.2%
400,181
$29,117,000 30 Sep 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.18%
365,413
$27,438,000 30 Sep 2020
13F
RAYMOND JAMES TRUST N.A.
13F
Company
0.14%
288,747
$21,009,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.14%
284,771
$20,720,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.14%
279,501
$20,336,000 30 Sep 2020
13F
NICHOLAS COMPANY, INC.
13F
Company
0.13%
259,535
$18,884,000 30 Sep 2020
13F
APG Asset Management N.V.
13F
Company
0.15%
301,769
$18,724,000 30 Sep 2020
13F

Institutional Holders of RAYMOND JAMES FINANCIAL INC - Common Stock (RJF) as of Q4 2020

As of 31 Dec 2020, RAYMOND JAMES FINANCIAL INC - Common Stock (RJF) was held by 520 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 97,877,099 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, PRIMECAP MANAGEMENT CO/CA/, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, JPMORGAN CHASE & CO, Brave Warrior Advisors, LLC, and EARNEST PARTNERS LLC. This page lists 522 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
462
Q4 2020 holders
520
Holder diff
58
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .