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.
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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%
|
14,424,011
|
$1,049,492,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
12,793,206
|
$930,833,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
5,273,373
|
$383,691,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
5,074,737
|
$371,105,000 | — | 30 Sep 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.1%
|
4,183,875
|
$304,419,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
3,836,295
|
$279,129,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
1.9%
|
3,832,577
|
$278,858,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
3,250,302
|
$236,492,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
2,812,783
|
$203,363,000 | — | 30 Sep 2020 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
1%
|
2,098,460
|
$152,684,000 | — | 30 Sep 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.99%
|
2,011,591
|
$146,363,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
1,953,665
|
$141,874,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
1,541,943
|
$112,191,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
1,235,201
|
$89,874,000 | — | 30 Sep 2020 | |
| QUEST CAPITAL MANAGEMENT INC /ADV |
13F
|
Company |
0.59%
|
1,192,880
|
$86,794,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
1,141,483
|
$83,054,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.55%
|
1,118,428
|
$81,377,000 | — | 30 Sep 2020 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.55%
|
1,113,084
|
$80,988,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
986,784
|
$71,799,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
971,413
|
$70,672,000 | — | 30 Sep 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.46%
|
945,230
|
$68,775,000 | — | 30 Sep 2020 | |
| Harfst & Associates, Inc. |
13F
|
Company |
0.46%
|
942,133
|
$68,549,000 | — | 30 Sep 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.45%
|
918,431
|
$66,825,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
797,721
|
$58,042,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
786,246
|
$57,208,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
745,555
|
$54,246,000 | — | 30 Sep 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.35%
|
711,681
|
$51,782,000 | — | 30 Sep 2020 | |
| Ap-Fonden Tredje |
13F
|
Individual |
2.5%
|
5,022,704
|
$50,830,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
645,975
|
$47,001,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.32%
|
642,531
|
$46,751,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.3%
|
601,555
|
$43,769,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
551,525
|
$40,129,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
546,840
|
$39,788,079 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
496,087
|
$36,095,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.23%
|
470,815
|
$34,256,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.22%
|
456,137
|
$33,189,000 | — | 30 Sep 2020 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
0.22%
|
446,322
|
$32,474,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.21%
|
426,599
|
$31,790,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
429,989
|
$31,286,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
424,361
|
$30,877,000 | — | 30 Sep 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.2%
|
413,143
|
$30,060,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
412,831
|
$30,038,000 | — | 30 Sep 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.2%
|
410,544
|
$29,871,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
400,181
|
$29,117,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.18%
|
365,413
|
$27,438,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.14%
|
288,747
|
$21,009,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
284,771
|
$20,720,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
279,501
|
$20,336,000 | — | 30 Sep 2020 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.13%
|
259,535
|
$18,884,000 | — | 30 Sep 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.15%
|
301,769
|
$18,724,000 | — | 30 Sep 2020 |
Institutional Holders of RAYMOND JAMES FINANCIAL INC - Common Stock (RJF) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| 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).
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