RAYMOND JAMES FINANCIAL INC - Common Stock (RJF)
CUSIP: 754730109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 203,587,766
- Total 13F shares
- 153,336,236
- Share change
- +2,693,642
- Total reported value
- $15,368,302,240
- Put/Call ratio
- 33%
- Price per share
- $100.40
- Number of holders
- 627
- Value change
- +$283,143,968
- Number of buys
- 272
- Number of sells
- 257
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 |
10%
|
21,116,967
|
$1,948,675,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
18,735,095
|
$1,728,875,000 | — | 30 Sep 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
4.9%
|
9,984,742
|
$921,392,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
8,711,795
|
$806,173,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
4,711,712
|
$434,797,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.9%
|
3,783,745
|
$349,164,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
3,680,673
|
$339,005,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
3,437,284
|
$317,192,000 | — | 30 Sep 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.6%
|
3,218,574
|
$297,010,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
3,139,777
|
$289,739,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
2,505,598
|
$231,216,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
2,336,922
|
$215,651,000 | — | 30 Sep 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
1.3%
|
2,658,568
|
$211,685,000 | — | 30 Sep 2021 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
1.1%
|
2,268,517
|
$209,339,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,198,533
|
$202,881,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.9%
|
1,829,754
|
$168,850,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
1,760,677
|
$162,475,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.83%
|
1,688,883
|
$155,848,000 | — | 30 Sep 2021 | |
| QUEST CAPITAL MANAGEMENT INC /ADV |
13F
|
Company |
0.79%
|
1,599,232
|
$147,577,000 | — | 30 Sep 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.78%
|
1,587,641
|
$146,508,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
1,448,424
|
$133,671,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
1,440,338
|
$132,915,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
1,285,412
|
$118,618,000 | — | 30 Sep 2021 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.59%
|
1,200,000
|
$110,736,000 | — | 30 Sep 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.58%
|
1,183,897
|
$109,250,000 | — | 30 Sep 2021 | |
| Harfst & Associates, Inc. |
13F
|
Company |
0.56%
|
1,142,935
|
$105,470,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.56%
|
1,139,254
|
$105,131,000 | — | 30 Sep 2021 | |
| Ap-Fonden Tredje |
13F
|
Individual |
3.3%
|
6,684,938
|
$102,346,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
1,090,200
|
$100,604,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.47%
|
956,303
|
$88,372,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.46%
|
940,801
|
$86,817,115 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
838,487
|
$77,376,000 | — | 30 Sep 2021 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.41%
|
829,050
|
$76,720,000 | — | 30 Sep 2021 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
0.4%
|
809,355
|
$74,687,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.39%
|
793,639
|
$74,325,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
751,061
|
$69,304,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
658,574
|
$60,773,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
638,408
|
$58,913,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.31%
|
629,391
|
$58,080,000 | — | 30 Sep 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.31%
|
623,962
|
$57,579,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
609,539
|
$56,248,000 | — | 30 Sep 2021 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.3%
|
602,275
|
$55,578,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
596,508
|
$55,046,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
587,435
|
$54,209,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
576,598
|
$53,207,000 | — | 30 Sep 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.28%
|
562,233
|
$52,015,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
550,595
|
$50,809,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
539,799
|
$49,813,000 | — | 30 Sep 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.25%
|
509,581
|
$47,026,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.24%
|
494,143
|
$45,600,000 | — | 30 Sep 2021 |
Institutional Holders of RAYMOND JAMES FINANCIAL INC - Common Stock (RJF) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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