RAYMOND JAMES FINANCIAL INC - Common Stock (RJF)

CUSIP: 754730109

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
197,316,571
Total 13F shares
158,696,582
Share change
-921,562
Total reported value
$16,444,168,762
Put/Call ratio
82%
Price per share
$103.77
Number of holders
635
Value change
-$62,744,905
Number of buys
270
Number of sells
331

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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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
12%
23,355,924
$2,178,407,031 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
8.3%
16,424,223
$1,531,887,311 31 Mar 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
6.5%
12,836,557
$1,197,265,671 31 Mar 2023
13F
FMR LLC
13F
Company
5.1%
9,993,550
$932,098,404 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5%
9,876,933
$921,221,541 31 Mar 2023
13F
STATE STREET CORP
13F
Company
4%
7,941,039
$743,950,770 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
3.5%
6,876,054
$641,330,303 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
4,018,058
$373,915,220 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.4%
2,734,917
$255,085,709 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.1%
2,245,749
$209,461,009 31 Mar 2023
13F
Brave Warrior Advisors, LLC
13F
Company
1.1%
2,176,510
$203,003,088 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
2,109,746
$196,776,009 31 Mar 2023
13F
AGF MANAGEMENT LTD
13F
Company
1%
2,033,916
$189,703,345 31 Mar 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
1%
2,017,428
$188,166,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.97%
1,917,183
$178,815,709 31 Mar 2023
13F
EARNEST PARTNERS LLC
13F
Company
0.96%
1,887,174
$176,016,719 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.95%
1,865,624
$174,006,900 31 Mar 2023
13F
NORGES BANK
13F
Company
0.94%
1,853,634
$172,888,443 31 Mar 2023
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
0.85%
1,678,627
$156,566,000 31 Mar 2023
13F
APG Asset Management N.V.
13F
Company
0.8%
1,578,472
$135,509,304 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.73%
1,444,653
$134,742,685 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.72%
1,411,535
$131,653,849 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.68%
1,339,345
$124,921,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.67%
1,317,008
$122,830,443 31 Mar 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.58%
1,141,564
$106,474,000 31 Mar 2023
13F
Harfst & Associates, Inc.
13F
Company
0.57%
1,114,865
$103,983,459 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.51%
1,005,331
$93,767,223 31 Mar 2023
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.5%
990,076
$92,344,426 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.49%
967,182
$90,209,079 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.46%
908,434
$84,729,640 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.43%
853,947
$79,648,000 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.36%
716,856
$66,860,402 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.34%
663,618
$61,895,000 31 Mar 2023
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.3%
582,535
$54,333,086 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.29%
563,338
$52,542,535 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.28%
558,176
$52,061,461 31 Mar 2023
13F
Premier Fund Managers Ltd
13F
Company
0.27%
526,000
$48,479,000 31 Mar 2023
13F
Amundi
13F
Individual
0.26%
511,696
$45,940,322 31 Mar 2023
13F
Fisher Asset Management, LLC
13F
Company
0.25%
489,876
$45,887,872 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.24%
474,139
$44,222,945 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.24%
473,240
$44,139,239 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.23%
463,130
$43,196,135 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.23%
453,091
$42,259,798 31 Mar 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
401,237
$37,423,375 31 Mar 2023
13F
Southpoint Capital Advisors LP
13F
Company
0.2%
400,000
$37,308,000 31 Mar 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.2%
396,465
$36,915,128 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.2%
395,271
$36,867,000 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.2%
385,494
$35,955,200 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.19%
383,276
$35,748,000 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.19%
371,339
$34,634,789 31 Mar 2023
13F

Institutional Holders of RAYMOND JAMES FINANCIAL INC - Common Stock (RJF) as of Q2 2023

As of 30 Jun 2023, RAYMOND JAMES FINANCIAL INC - Common Stock (RJF) was held by 635 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 158,696,582 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, JPMORGAN CHASE & CO, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, T. Rowe Price Investment Management, Inc., and Invesco Ltd.. This page lists 636 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
655
Q2 2023 holders
635
Holder diff
-20
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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