RAYMOND JAMES FINANCIAL INC - Common Stock (RJF)
CUSIP: 754730109
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 197,316,571
- Total 13F shares
- 156,102,954
- Share change
- -2,608,182
- Total reported value
- $15,680,244,610
- Put/Call ratio
- 74%
- Price per share
- $100.43
- Number of holders
- 653
- Value change
- -$264,238,829
- Number of buys
- 274
- Number of sells
- 284
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 |
12%
|
22,885,822
|
$2,374,861,750 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.7%
|
17,196,715
|
$1,784,503,066 | — | 30 Jun 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6.4%
|
12,701,532
|
$1,318,037,976 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.7%
|
11,323,709
|
$1,175,061,284 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
8,065,096
|
$840,252,957 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.8%
|
7,584,515
|
$787,045,123 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
3.6%
|
7,171,490
|
$744,185,498 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
4,057,125
|
$419,868,602 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.8%
|
3,569,038
|
$370,360,000 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
2,293,612
|
$238,008,117 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
2,210,965
|
$229,431,838 | — | 30 Jun 2023 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
1.1%
|
2,164,307
|
$224,590,137 | — | 30 Jun 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1%
|
2,066,361
|
$214,426,281 | — | 30 Jun 2023 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
1%
|
2,050,230
|
$212,752,367 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
2,031,359
|
$210,794,124 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
1,946,782
|
$202,017,568 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
1,874,124
|
$194,478,076 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
1,700,070
|
$176,416,251 | — | 30 Jun 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.84%
|
1,650,767
|
$171,300,000 | — | 30 Jun 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
0.83%
|
1,635,857
|
$155,593,841 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.73%
|
1,434,163
|
$148,828,744 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.72%
|
1,421,484
|
$147,508,000 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
1,387,621
|
$143,993,027 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.7%
|
1,376,253
|
$142,814,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
1,353,539
|
$140,456,722 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.68%
|
1,338,753
|
$138,922,399 | — | 30 Jun 2023 | |
| Harfst & Associates, Inc. |
13F
|
Company |
0.57%
|
1,128,123
|
$117,065,324 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
996,974
|
$103,455,992 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
990,959
|
$102,831,912 | — | 30 Jun 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.5%
|
979,293
|
$101,621,208 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.46%
|
908,434
|
$84,729,640 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.36%
|
715,235
|
$74,355,848 | — | 30 Jun 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.36%
|
707,318
|
$73,693,338 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
698,888
|
$72,523,269 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
643,891
|
$66,816,570 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
597,250
|
$61,976,581 | — | 30 Jun 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.3%
|
592,802
|
$61,515,115 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.29%
|
567,677
|
$58,908,293 | — | 30 Jun 2023 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.27%
|
526,000
|
$54,530,000 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
524,640
|
$54,441,893 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
490,058
|
$50,853,315 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
489,009
|
$50,744,462 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.24%
|
478,447
|
$49,648,445 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
461,545
|
$47,894,525 | — | 30 Jun 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.23%
|
454,903
|
$47,205,284 | — | 30 Jun 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.21%
|
411,945
|
$42,747,533 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
402,830
|
$41,801,669 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
397,409
|
$41,239,131 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
373,231
|
$38,730,181 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
373,218
|
$38,728,832 | — | 30 Jun 2023 |
Institutional Holders of RAYMOND JAMES FINANCIAL INC - Common Stock (RJF) as of Q3 2023
As of 30 Sep 2023,
RAYMOND JAMES FINANCIAL INC - Common Stock (RJF) was held by
653 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
156,102,954 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
653
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
635
Q3 2023 holders
653
Holder diff
18
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.