레이몬드 제임스 파이낸셜, Inc.
MX ˙ BMV ˙ US7547301090
SecurityMX:RJF / Raymond James Financial, Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Commonwealth Equity Services, Llc closes position in RJF / Raymond James Financial, Inc.

On April 27, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 0 shares of Raymond James Financial, Inc. (MX:RJF) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 30,991 shares of Raymond James Financial, Inc.. This represents a change in shares of -100.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F RAYMOND JAMES FINL COM 754730109 0 -30,991 -100.00 0 -100.00
2026-02-12 2025-12-31 13F RAYMOND JAMES FINL COM 754730109 30,991 -22,457 -42.02 4,977 55,188.89 0.0066
2025-10-22 2025-09-30 13F RAYMOND JAMES FINL COM 754730109 53,448 -384 -0.71 9 12.50 0.0119
2025-08-06 2025-06-30 13F RAYMOND JAMES FINL COM 754730109 53,832 -112 -0.21 8 14.29 0.0109
2025-05-09 2025-03-31 13F RAYMOND JAMES FINL COM 754730109 53,944 91 0.17 7 -12.50 0.0106
2025-02-10 2024-12-31 13F RAYMOND JAMES FINL COM 754730109 53,853 1,237 2.35 8 33.33 0.0122
2024-10-18 2024-09-30 13F RAYMOND JAMES FINL COM 754730109 52,616 529 1.02 6 0.00 0.0098
2024-07-31 2024-06-30 13F RAYMOND JAMES FINL COM 754730109 52,087 990 1.94 6 0.00 0.0102
2024-04-29 2024-03-31 13F RAYMOND JAMES FINL COM 754730109 51,097 6,959 15.77 7 50.00 0.0109
2024-02-06 2023-12-31 13F RAYMOND JAMES FINL COM 754730109 44,138 903 2.09 5 0.00 0.0090
2023-10-23 2023-09-30 13F RAYMOND JAMES FINL COM 754730109 43,235 6,694 18.32 4 33.33 0.0090
2023-08-10 2023-06-30 13F RAYMOND JAMES FINL COM 754730109 36,541 8,050 28.25 4 50.00 0.0077
2023-05-11 2023-03-31 13F RAYMOND JAMES FINL COM 754730109 28,491 1,475 5.46 3 0.00 0.0056
2023-02-07 2022-12-31 13F RAYMOND JAMES FINL COM 754730109 27,016 -364 -1.33 3 -99.93 0.0069
2022-11-14 2022-09-30 13F RAYMOND JAMES FINL COM 754730109 27,380 8 0.03 2,705 10.54 0.0070
2022-07-19 2022-06-30 13F RAYMOND JAMES FINL COM 754730109 27,372 8,984 48.86 2,447 21.08 0.0064
2022-05-04 2022-03-31 13F RAYMOND JAMES FINL COM 754730109 18,388 1,141 6.62 2,021 16.75 0.0046
2022-01-31 2021-12-31 13F RAYMOND JAMES FINL COM 754730109 17,247 207 1.21 1,731 10.11 0.0039
2021-10-29 2021-09-30 13F RAYMOND JAMES FINL COM 754730109 17,040 5,371 46.03 1,572 3.76 0.0039
2021-08-11 2021-06-30 13F RAYMOND JAMES FINL COM 754730109 11,669 37 0.32 1,515 6.32 0.0038
2021-05-04 2021-03-31 13F RAYMOND JAMES FINL COM 754730109 11,632 612 5.55 1,425 35.20 0.0040
2021-02-11 2020-12-31 13F RAYMOND JAMES FINL COM 754730109 11,020 2,226 25.31 1,054 64.95 0.0032
2020-11-05 2020-09-30 13F RAYMOND JAMES FINL COM 754730109 8,794 35 0.40 639 6.15 0.0022
2020-08-12 2020-06-30 13F RAYMOND JAMES FINL COM 754730109 8,759 -2,320 -20.94 602 -14.00 0.0023
2020-05-11 2020-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 11,079 1,728 18.48 700 -16.27 0.0033
2020-02-05 2019-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 9,351 1,531 19.58 836 29.81 0.0032
2019-10-30 2019-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 7,820 667 9.32 644 6.62 0.0027
2019-07-19 2019-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 7,153 1,677 30.62 604 37.27 0.0027
2019-05-13 2019-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 5,476 1,600 41.28 440 52.78 0.0020
2019-02-11 2018-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 3,876 -1,433 -26.99 288 -40.98 0.0015
2018-11-06 2018-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 5,309 -980 -15.58 488 -13.17 0.0023
2018-07-31 2018-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 6,289 120 1.95 562 2.00 0.0029
2018-05-14 2018-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 6,169 2,060 50.13 551 50.14 0.0030
2018-02-12 2017-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 4,109 4,109 367 0.0020
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.