RAYMOND JAMES FINANCIAL INC - Common Stock (RJF)
CUSIP: 754730109
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 197,316,571
- Total 13F shares
- 155,837,411
- Share change
- +2,041,921
- Total reported value
- $19,081,783,642
- Put/Call ratio
- 41%
- Price per share
- $122.46
- Number of holders
- 752
- Value change
- +$267,305,255
- Number of buys
- 341
- Number of sells
- 313
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%
|
21,936,434
|
$2,711,562,607 | — | 30 Jun 2024 | |
| 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 |
7.3%
|
14,384,431
|
$1,778,059,470 | — | 30 Jun 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6.1%
|
12,085,582
|
$1,493,898,791 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.7%
|
9,216,260
|
$1,139,221,899 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
7,920,475
|
$979,049,915 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
3.3%
|
6,527,071
|
$806,811,237 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
4,338,815
|
$534,820,048 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
4,056,365
|
$501,407,327 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2%
|
3,881,097
|
$479,743,000 | — | 30 Jun 2024 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
1.3%
|
2,580,467
|
$318,971,526 | — | 30 Jun 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.3%
|
2,505,369
|
$309,688,662 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
2,284,028
|
$282,328,736 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,279,080
|
$281,717,079 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
2,215,996
|
$273,919,266 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
2,051,643
|
$253,603,622 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
2,024,612
|
$250,237,983 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
1,873,258
|
$231,553,422 | — | 30 Jun 2024 | |
| APG Asset Management N.V. |
13F
|
Company |
0.95%
|
1,874,140
|
$216,153,436 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
1,738,054
|
$214,841,232 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
1,490,451
|
$184,234,800 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.74%
|
1,457,021
|
$180,102,365 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.7%
|
1,389,302
|
$171,731,622 | — | 30 Jun 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.68%
|
1,342,069
|
$165,893,198 | — | 30 Jun 2024 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.68%
|
1,340,021
|
$165,640,016 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.67%
|
1,323,329
|
$163,577,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
1,320,253
|
$163,196,529 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
1,247,128
|
$154,157,704 | — | 30 Jun 2024 | |
| Harfst & Associates, Inc. |
13F
|
Company |
0.57%
|
1,127,448
|
$139,363,864 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
1,066,477
|
$131,827,243 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
1,057,228
|
$130,683,953 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.5%
|
981,656
|
$121,342,497 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
916,529
|
$113,292,149 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.46%
|
902,501
|
$111,557,591 | — | 30 Jun 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.45%
|
897,399
|
$110,927,487 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
772,285
|
$95,462,148 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
719,670
|
$88,958,408 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.34%
|
663,549
|
$80,110,861 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.32%
|
634,411
|
$78,419,544 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
583,265
|
$72,096,461 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
559,280
|
$69,132,602 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.28%
|
558,853
|
$69,079,820 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
531,308
|
$65,674,920 | — | 30 Jun 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.27%
|
526,493
|
$65,079,745 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
518,110
|
$64,043,507 | — | 30 Jun 2024 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.27%
|
526,000
|
$63,996,000 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.26%
|
510,706
|
$62,982,287 | — | 30 Jun 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.24%
|
466,112
|
$57,616,104 | — | 30 Jun 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.23%
|
456,281
|
$56,400,895 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.22%
|
440,396
|
$54,437,401 | — | 30 Jun 2024 |
Institutional Holders of RAYMOND JAMES FINANCIAL INC - Common Stock (RJF) as of Q3 2024
As of 30 Sep 2024,
RAYMOND JAMES FINANCIAL INC - Common Stock (RJF) was held by
752 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
155,837,411 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., WELLINGTON MANAGEMENT GROUP LLP, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, FMR LLC, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, T. Rowe Price Investment Management, Inc., and AGF MANAGEMENT LTD.
This page lists
753
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
743
Q3 2024 holders
752
Holder diff
9
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.