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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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 |
12%
|
23,355,924
|
$2,178,407,031 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
16,424,223
|
$1,531,887,311 | — | 31 Mar 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6.5%
|
12,836,557
|
$1,197,265,671 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
5.1%
|
9,993,550
|
$932,098,404 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5%
|
9,876,933
|
$921,221,541 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
7,941,039
|
$743,950,770 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.5%
|
6,876,054
|
$641,330,303 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
4,018,058
|
$373,915,220 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
2,734,917
|
$255,085,709 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
2,245,749
|
$209,461,009 | — | 31 Mar 2023 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
1.1%
|
2,176,510
|
$203,003,088 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,109,746
|
$196,776,009 | — | 31 Mar 2023 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
1%
|
2,033,916
|
$189,703,345 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1%
|
2,017,428
|
$188,166,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.97%
|
1,917,183
|
$178,815,709 | — | 31 Mar 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.96%
|
1,887,174
|
$176,016,719 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
1,865,624
|
$174,006,900 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
1,853,634
|
$172,888,443 | — | 31 Mar 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.85%
|
1,678,627
|
$156,566,000 | — | 31 Mar 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
0.8%
|
1,578,472
|
$135,509,304 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.73%
|
1,444,653
|
$134,742,685 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
1,411,535
|
$131,653,849 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.68%
|
1,339,345
|
$124,921,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.67%
|
1,317,008
|
$122,830,443 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.58%
|
1,141,564
|
$106,474,000 | — | 31 Mar 2023 | |
| Harfst & Associates, Inc. |
13F
|
Company |
0.57%
|
1,114,865
|
$103,983,459 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
1,005,331
|
$93,767,223 | — | 31 Mar 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.5%
|
990,076
|
$92,344,426 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
967,182
|
$90,209,079 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.46%
|
908,434
|
$84,729,640 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
853,947
|
$79,648,000 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
716,856
|
$66,860,402 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
663,618
|
$61,895,000 | — | 31 Mar 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.3%
|
582,535
|
$54,333,086 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.29%
|
563,338
|
$52,542,535 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.28%
|
558,176
|
$52,061,461 | — | 31 Mar 2023 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.27%
|
526,000
|
$48,479,000 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.26%
|
511,696
|
$45,940,322 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.25%
|
489,876
|
$45,887,872 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
474,139
|
$44,222,945 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
473,240
|
$44,139,239 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
463,130
|
$43,196,135 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.23%
|
453,091
|
$42,259,798 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
401,237
|
$37,423,375 | — | 31 Mar 2023 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.2%
|
400,000
|
$37,308,000 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.2%
|
396,465
|
$36,915,128 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
395,271
|
$36,867,000 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.2%
|
385,494
|
$35,955,200 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
383,276
|
$35,748,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
371,339
|
$34,634,789 | — | 31 Mar 2023 |
Institutional Holders of RAYMOND JAMES FINANCIAL INC - Common Stock (RJF) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.