Security key
754730109
RAYMOND JAMES FINANCIAL INC - Common Stock (RJF)
CUSIP: 754730109
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 197,316,571
- Total 13F shares
- 154,907,441
- Share change
- -303,638
- Total reported value
- $19,871,563,367
- Put/Call ratio
- 42%
- Price per share
- $128.42
- Number of holders
- 718
- Value change
- +$20,232,539
- Number of buys
- 355
- Number of sells
- 280
Report period
Q1 2024
Institutions
718
Top holders
10
RJF full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
RAYMOND JAMES FINANCIAL INC SEC filings
RAYMOND JAMES FINANCIAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 754730109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
22,297,035
|
$2,486,119,404 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
16,353,105
|
$1,823,371,211 | — | 31 Dec 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6.2%
|
12,317,607
|
$1,373,413,180 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.7%
|
11,292,272
|
$1,259,088,330 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
7,830,969
|
$876,637,695 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
3.3%
|
6,435,747
|
$717,585,743 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
5,056,956
|
$563,850,634 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
4,143,766
|
$460,762,470 | — | 31 Dec 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.8%
|
3,544,623
|
$395,226,000 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
2,499,044
|
$278,643,438 | — | 31 Dec 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.2%
|
2,330,121
|
$259,808,492 | — | 31 Dec 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
2,157,865
|
$240,601,948 | — | 31 Dec 2023 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
1.1%
|
2,147,825
|
$239,482,488 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,141,974
|
$238,830,101 | — | 31 Dec 2023 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
1.1%
|
2,137,186
|
$238,296,239 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,988,672
|
$221,736,929 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.96%
|
1,893,674
|
$211,144,657 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.93%
|
1,832,458
|
$204,335,280 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.88%
|
1,736,013
|
$193,565,481 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
1,700,525
|
$189,608,833 | — | 31 Dec 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
0.85%
|
1,667,589
|
$168,321,345 | — | 31 Dec 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.76%
|
1,505,360
|
$167,848,000 | — | 31 Dec 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.74%
|
1,461,329
|
$162,938,000 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
1,353,796
|
$150,948,260 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
1,273,930
|
$142,043,223 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
1,231,289
|
$137,288,813 | — | 31 Dec 2023 | |
| Harfst & Associates, Inc. |
13F
|
Company |
0.57%
|
1,129,071
|
$125,891,417 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
1,082,745
|
$120,726,067 | — | 31 Dec 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.47%
|
935,872
|
$104,349,770 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
886,217
|
$98,813,197 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
830,103
|
$92,556,485 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.41%
|
809,626
|
$90,273,447 | — | 31 Dec 2023 | |
| Amundi |
13F
|
Individual |
0.38%
|
751,270
|
$83,188,422 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
641,932
|
$71,575,559 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
623,985
|
$69,617,595 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
596,431
|
$66,502,060 | — | 31 Dec 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.3%
|
583,877
|
$65,351,968 | — | 31 Dec 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.29%
|
565,072
|
$63,005,584 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
548,999
|
$61,213,333 | — | 31 Dec 2023 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.27%
|
526,000
|
$59,338,000 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.27%
|
525,151
|
$58,555,000 | — | 31 Dec 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.25%
|
503,108
|
$56,096,542 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
496,410
|
$55,349,718 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
474,535
|
$52,910,680 | — | 31 Dec 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
472,673
|
$52,703,040 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
466,618
|
$52,027,872 | — | 31 Dec 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.23%
|
444,597
|
$49,603,182 | — | 31 Dec 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.22%
|
430,807
|
$48,034,980 | — | 31 Dec 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.21%
|
423,253
|
$47,192,710 | — | 31 Dec 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.21%
|
422,804
|
$47,142,671 | — | 31 Dec 2023 |
Institutional Holders of RAYMOND JAMES FINANCIAL INC - Common Stock (RJF) as of Q1 2024
As of 31 Mar 2024,
RAYMOND JAMES FINANCIAL INC - Common Stock (RJF) was held by
718 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
154,907,441 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 EARNEST PARTNERS LLC.
This page lists
720
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
713
Q1 2024 holders
718
Holder diff
5
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.