RAYMOND JAMES FINANCIAL INC - Common Stock (RJF)
CUSIP: 754730109
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 203,587,766
- Total 13F shares
- 100,807,547
- Share change
- +694,054
- Total reported value
- $13,064,687,075
- Put/Call ratio
- 27%
- Price per share
- $129.90
- Number of holders
- 552
- Value change
- +$96,963,935
- Number of buys
- 228
- Number of sells
- 249
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
13,953,687
|
$1,710,163,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
12,894,933
|
$1,580,403,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
5,518,631
|
$678,488,000 | — | 31 Mar 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.7%
|
5,469,585
|
$670,352,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
4,396,046
|
$538,779,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
3,610,851
|
$442,546,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.4%
|
2,930,623
|
$359,178,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
2,434,191
|
$298,336,000 | — | 31 Mar 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.1%
|
2,156,971
|
$264,358,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
2,088,476
|
$255,445,000 | — | 31 Mar 2021 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
1%
|
2,044,690
|
$250,597,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
1,598,984
|
$195,972,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
1,480,446
|
$181,444,000 | — | 31 Mar 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.79%
|
1,610,706
|
$167,964,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
1,360,555
|
$166,750,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
1,196,525
|
$146,646,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.58%
|
1,177,649
|
$144,333,000 | — | 31 Mar 2021 | |
| QUEST CAPITAL MANAGEMENT INC /ADV |
13F
|
Company |
0.55%
|
1,117,188
|
$136,923,000 | — | 31 Mar 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.53%
|
1,078,817
|
$132,220,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
1,049,416
|
$128,617,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
1,003,253
|
$122,960,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
990,870
|
$121,442,000 | — | 31 Mar 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.41%
|
831,265
|
$101,880,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
810,014
|
$99,276,000 | — | 31 Mar 2021 | |
| Harfst & Associates, Inc. |
13F
|
Company |
0.37%
|
762,133
|
$93,407,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
702,343
|
$86,079,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
627,941
|
$76,960,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.3%
|
604,177
|
$74,048,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
584,108
|
$71,588,275 | — | 31 Mar 2021 | |
| Ap-Fonden Tredje |
13F
|
Individual |
2.5%
|
5,022,704
|
$71,574,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
583,953
|
$71,569,000 | — | 31 Mar 2021 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
0.27%
|
539,570
|
$66,130,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
527,165
|
$64,610,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
515,619
|
$63,194,000 | — | 31 Mar 2021 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.25%
|
500,000
|
$61,280,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
486,971
|
$59,683,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
486,287
|
$59,600,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.23%
|
468,917
|
$57,470,000 | — | 31 Mar 2021 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.23%
|
461,400
|
$56,729,000 | — | 31 Mar 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.23%
|
462,338
|
$56,664,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.21%
|
431,638
|
$52,901,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
412,644
|
$50,574,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
412,126
|
$50,510,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.2%
|
404,299
|
$49,551,000 | — | 31 Mar 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.2%
|
400,204
|
$49,049,000 | — | 31 Mar 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.2%
|
398,114
|
$48,793,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
367,799
|
$45,077,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
357,947
|
$43,870,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.17%
|
347,609
|
$43,753,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.17%
|
349,166
|
$42,794,000 | — | 31 Mar 2021 |
Institutional Holders of RAYMOND JAMES FINANCIAL INC - Common Stock (RJF) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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