RAYMOND JAMES FINANCIAL INC - Common Stock (RJF)
CUSIP: 754730109
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 197,316,571
- Total 13F shares
- 155,838,754
- Share change
- -554,988
- Total reported value
- $17,361,452,225
- Put/Call ratio
- 60%
- Price per share
- $111.50
- Number of holders
- 713
- Value change
- -$50,154,107
- Number of buys
- 312
- Number of sells
- 289
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%
|
22,382,918
|
$2,247,916,454 | — | 30 Sep 2023 | |
| Thomas A. James |
3/4/5
|
Chairman Emeritus, Director |
—
mixed-class rows
|
19,322,051
mixed-class rows
|
$2,154,407,849 | — | 15 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
16,481,618
|
$1,655,248,960 | — | 30 Sep 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6.4%
|
12,569,127
|
$1,262,317,425 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.9%
|
11,570,058
|
$1,161,980,925 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
7,678,510
|
$774,326,545 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
6,733,705
|
$676,266,063 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
3.3%
|
6,498,010
|
$652,595,056 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
4,057,758
|
$406,603,168 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.8%
|
3,550,238
|
$356,551,000 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
2,197,429
|
$220,687,794 | — | 30 Sep 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.1%
|
2,165,025
|
$217,433,461 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
2,154,785
|
$216,405,058 | — | 30 Sep 2023 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
1.1%
|
2,140,707
|
$214,991,204 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,096,700
|
$210,571,581 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,082,598
|
$209,155,317 | — | 30 Sep 2023 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
1%
|
2,027,398
|
$203,611,581 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
1,748,103
|
$175,562,040 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
1,599,819
|
$160,670,086 | — | 30 Sep 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.8%
|
1,569,096
|
$157,584,000 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.8%
|
1,568,771
|
$157,564,455 | — | 30 Sep 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
0.79%
|
1,564,671
|
$157,139,909 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.73%
|
1,437,960
|
$144,414,000 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
1,369,256
|
$137,514,423 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
1,368,766
|
$137,465,161 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
1,302,402
|
$130,800,241 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.63%
|
1,251,890
|
$125,727,314 | — | 30 Sep 2023 | |
| Harfst & Associates, Inc. |
13F
|
Company |
0.57%
|
1,128,725
|
$113,357,852 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
994,045
|
$99,831,939 | — | 30 Sep 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.49%
|
975,929
|
$98,012,586 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
928,625
|
$93,261,809 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
928,198
|
$93,218,926 | — | 30 Sep 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.39%
|
768,046
|
$77,455,359 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.37%
|
734,289
|
$72,687,599 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
672,278
|
$67,514,998 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.32%
|
635,340
|
$63,807,038 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
628,681
|
$63,138,433 | — | 30 Sep 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.3%
|
596,882
|
$59,944,909 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
568,903
|
$57,134,878 | — | 30 Sep 2023 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.27%
|
526,000
|
$53,034,000 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
527,057
|
$52,932,336 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
511,388
|
$51,358,697 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.25%
|
500,560
|
$50,273,000 | — | 30 Sep 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.24%
|
476,383
|
$47,843,144 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
472,904
|
$47,493,792 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
471,171
|
$47,319,704 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
467,432
|
$46,944,235 | — | 30 Sep 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.23%
|
457,105
|
$45,907,055 | — | 30 Sep 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.21%
|
421,805
|
$42,361,876 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
389,846
|
$39,152,137 | — | 30 Sep 2023 |
Institutional Holders of RAYMOND JAMES FINANCIAL INC - Common Stock (RJF) as of Q4 2023
As of 31 Dec 2023,
RAYMOND JAMES FINANCIAL INC - Common Stock (RJF) was held by
713 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
155,838,754 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, FMR LLC, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, T. Rowe Price Investment Management, Inc., and Invesco Ltd..
This page lists
715
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
653
Q4 2023 holders
713
Holder diff
60
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.