RAYMOND JAMES FINANCIAL INC - Common Stock (RJF)
CUSIP: 754730109
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 197,316,571
- Total 13F shares
- 99,985,445
- Share change
- +2,054,709
- Total reported value
- $12,227,938,919
- Put/Call ratio
- 17%
- Price per share
- $122.56
- Number of holders
- 531
- Value change
- +$261,691,557
- Number of buys
- 245
- Number of sells
- 258
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
7.2%
|
14,113,367
|
$1,350,227,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
13,059,825
|
$1,249,434,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
5,193,274
|
$496,841,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
5,022,222
|
$480,476,000 | — | 31 Dec 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2%
|
4,034,095
|
$385,942,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
3,636,618
|
$347,916,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1.8%
|
3,578,646
|
$342,368,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
2,759,682
|
$264,019,000 | — | 31 Dec 2020 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
1%
|
2,059,701
|
$197,051,000 | — | 31 Dec 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1%
|
2,052,096
|
$196,324,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
2,015,612
|
$192,834,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,988,314
|
$189,749,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
1,496,239
|
$143,145,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.62%
|
1,226,201
|
$117,311,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
1,222,998
|
$117,004,000 | — | 31 Dec 2020 | |
| QUEST CAPITAL MANAGEMENT INC /ADV |
13F
|
Company |
0.59%
|
1,166,834
|
$111,631,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
1,166,142
|
$111,565,000 | — | 31 Dec 2020 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.57%
|
1,127,976
|
$107,913,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
1,050,376
|
$100,487,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
987,373
|
$94,453,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
965,557
|
$92,375,000 | — | 31 Dec 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.45%
|
897,343
|
$85,849,000 | — | 31 Dec 2020 | |
| Harfst & Associates, Inc. |
13F
|
Company |
0.4%
|
799,083
|
$76,448,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
792,861
|
$75,854,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
765,347
|
$73,221,000 | — | 31 Dec 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.37%
|
720,462
|
$68,926,000 | — | 31 Dec 2020 | |
| Ap-Fonden Tredje |
13F
|
Individual |
2.5%
|
5,022,704
|
$65,446,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
646,680
|
$61,868,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
579,507
|
$55,441,435 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.29%
|
578,895
|
$55,383,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
536,188
|
$51,298,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
517,441
|
$49,504,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.25%
|
490,323
|
$46,910,000 | — | 31 Dec 2020 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
0.23%
|
446,322
|
$42,700,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
439,244
|
$42,022,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.22%
|
428,326
|
$40,978,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
419,647
|
$40,148,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.21%
|
410,512
|
$39,274,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
408,937
|
$39,123,000 | — | 31 Dec 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.2%
|
403,960
|
$38,645,000 | — | 31 Dec 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.2%
|
391,695
|
$37,473,000 | — | 31 Dec 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.16%
|
315,136
|
$30,149,000 | — | 31 Dec 2020 | |
| Gillson Capital LP |
13F
|
Company |
0.15%
|
300,703
|
$28,768,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
298,395
|
$28,547,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
273,972
|
$28,302,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
294,215
|
$28,147,000 | — | 31 Dec 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
0.15%
|
289,774
|
$27,723,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
273,042
|
$26,121,000 | — | 31 Dec 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.16%
|
321,974
|
$25,175,000 | — | 31 Dec 2020 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.13%
|
259,135
|
$24,791,000 | — | 31 Dec 2020 |
Institutional Holders of RAYMOND JAMES FINANCIAL INC - Common Stock (RJF) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.