RAYMOND JAMES FINANCIAL INC - Common Stock (RJF)
CUSIP: 754730109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 203,587,766
- Total 13F shares
- 149,992,887
- Share change
- +49,184,594
- Total reported value
- $13,812,807,699
- Put/Call ratio
- 27%
- Price per share
- $92.28
- Number of holders
- 564
- Value change
- +$4,517,304,925
- Number of buys
- 535
- Number of sells
- 59
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.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
14,030,804
|
$1,822,602,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
13,067,526
|
$1,697,470,000 | — | 30 Jun 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3%
|
6,016,415
|
$781,532,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
5,618,045
|
$731,949,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
3,712,117
|
$482,204,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
3,439,612
|
$446,806,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.4%
|
2,823,966
|
$366,833,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
2,273,041
|
$295,267,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,229,822
|
$289,039,000 | — | 30 Jun 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.1%
|
2,179,575
|
$283,127,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.82%
|
1,664,976
|
$216,280,000 | — | 30 Jun 2021 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
0.8%
|
1,626,779
|
$211,319,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
1,539,013
|
$199,918,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
1,464,009
|
$190,175,000 | — | 30 Jun 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.75%
|
1,532,464
|
$167,862,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.59%
|
1,202,111
|
$156,154,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
1,175,430
|
$152,688,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
1,117,581
|
$145,173,000 | — | 30 Jun 2021 | |
| QUEST CAPITAL MANAGEMENT INC /ADV |
13F
|
Company |
0.54%
|
1,095,257
|
$142,274,000 | — | 30 Jun 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.51%
|
1,047,294
|
$136,043,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
984,527
|
$127,891,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
978,022
|
$127,046,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.44%
|
905,618
|
$117,641,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
825,736
|
$107,263,000 | — | 30 Jun 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.39%
|
788,832
|
$102,469,000 | — | 30 Jun 2021 | |
| Ap-Fonden Tredje |
13F
|
Individual |
3.3%
|
6,684,938
|
$101,611,000 | — | 30 Jun 2021 | |
| Harfst & Associates, Inc. |
13F
|
Company |
0.37%
|
761,433
|
$98,910,000 | — | 30 Jun 2021 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.33%
|
670,350
|
$87,340,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
625,092
|
$81,199,452 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
620,170
|
$80,560,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
615,403
|
$79,941,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.3%
|
610,276
|
$79,275,000 | — | 30 Jun 2021 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
0.27%
|
539,570
|
$70,090,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
502,178
|
$65,234,000 | — | 30 Jun 2021 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.25%
|
500,000
|
$64,950,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
494,346
|
$64,217,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
472,188
|
$61,337,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.23%
|
463,391
|
$60,838,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
465,268
|
$60,438,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
414,674
|
$53,866,000 | — | 30 Jun 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.19%
|
394,547
|
$51,252,000 | — | 30 Jun 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.19%
|
390,711
|
$50,753,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
390,165
|
$50,683,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.19%
|
383,134
|
$49,769,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
382,936
|
$49,743,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.19%
|
378,427
|
$49,158,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.18%
|
373,100
|
$48,466,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
365,046
|
$47,421,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.17%
|
340,422
|
$44,221,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.16%
|
333,555
|
$43,328,000 | — | 30 Jun 2021 |
Institutional Holders of RAYMOND JAMES FINANCIAL INC - Common Stock (RJF) as of Q3 2021
As of 30 Sep 2021,
RAYMOND JAMES FINANCIAL INC - Common Stock (RJF) was held by
564 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
149,992,887 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, EARNEST PARTNERS LLC, and JPMORGAN CHASE & CO.
This page lists
566
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
552
Q3 2021 holders
564
Holder diff
12
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.