RAYMOND JAMES FINANCIAL INC - Common Stock (RJF)
CUSIP: 754730109
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 197,316,571
- Total 13F shares
- 160,484,423
- Share change
- +4,310,078
- Total reported value
- $14,342,925,006
- Put/Call ratio
- 49%
- Price per share
- $89.41
- Number of holders
- 642
- Value change
- +$360,384,971
- Number of buys
- 304
- Number of sells
- 302
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 |
11%
|
21,689,564
|
$2,383,900,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
16,853,667
|
$1,852,384,000 | — | 31 Mar 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.9%
|
11,638,384
|
$1,279,175,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
9,277,459
|
$1,019,686,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
5,629,875
|
$618,780,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
2.6%
|
5,143,034
|
$565,271,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
3,631,399
|
$398,188,000 | — | 31 Mar 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.6%
|
3,150,353
|
$346,255,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
2,891,819
|
$317,840,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
2,840,650
|
$312,216,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
2,412,946
|
$265,206,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
2,364,529
|
$259,885,000 | — | 31 Mar 2022 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
1.1%
|
2,253,947
|
$247,731,000 | — | 31 Mar 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
1.2%
|
2,460,079
|
$243,012,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,177,066
|
$239,282,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
2,038,202
|
$224,019,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1%
|
2,031,806
|
$223,315,797 | — | 31 Mar 2022 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.91%
|
1,800,000
|
$197,838,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.91%
|
1,789,546
|
$196,689,000 | — | 31 Mar 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.89%
|
1,748,684
|
$192,198,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.87%
|
1,708,968
|
$187,831,000 | — | 31 Mar 2022 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.81%
|
1,607,217
|
$176,649,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
1,452,997
|
$159,698,000 | — | 31 Mar 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.71%
|
1,399,324
|
$153,800,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.7%
|
1,377,877
|
$151,457,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
1,366,244
|
$150,164,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.65%
|
1,290,363
|
$141,824,000 | — | 31 Mar 2022 | |
| Harfst & Associates, Inc. |
13F
|
Company |
0.58%
|
1,142,978
|
$125,624,000 | — | 31 Mar 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.58%
|
1,138,966
|
$125,184,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
996,344
|
$109,507,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.46%
|
916,322
|
$100,712,952 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
908,676
|
$99,872,000 | — | 31 Mar 2022 | |
| Ap-Fonden Tredje |
13F
|
Individual |
3.4%
|
6,684,938
|
$96,263,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
753,402
|
$82,806,000 | — | 31 Mar 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
0.37%
|
739,027
|
$81,226,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
729,948
|
$80,228,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
706,651
|
$77,667,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.34%
|
668,032
|
$73,423,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
627,036
|
$68,917,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
609,274
|
$66,965,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
626,942
|
$66,318,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
600,140
|
$65,961,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
599,799
|
$65,924,000 | — | 31 Mar 2022 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.3%
|
585,488
|
$64,351,000 | — | 31 Mar 2022 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.29%
|
581,356
|
$63,897,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.29%
|
575,078
|
$63,207,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.29%
|
564,341
|
$62,028,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
510,611
|
$56,121,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
501,816
|
$55,155,000 | — | 31 Mar 2022 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.24%
|
478,200
|
$53,518,000 | — | 31 Mar 2022 |
Institutional Holders of RAYMOND JAMES FINANCIAL INC - Common Stock (RJF) as of Q2 2022
As of 30 Jun 2022,
RAYMOND JAMES FINANCIAL INC - Common Stock (RJF) was held by
642 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
160,484,423 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, EARNEST PARTNERS LLC, PRICE T ROWE ASSOCIATES INC /MD/, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
642
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
654
Q2 2022 holders
642
Holder diff
-12
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.