레이몬드 제임스 파이낸셜, Inc.
MX ˙ BMV ˙ US7547301090
SecurityMX:RJF / Raymond James Financial, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership36,935 shares
Latest Disclosed Value $ 5,347,818
ProShare Advisors LLC reports 4.83% decrease in ownership of RJF / Raymond James Financial, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 36,935 shares of Raymond James Financial, Inc. (MX:RJF) valued at $5,347,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 38,811 shares of Raymond James Financial, Inc.. This represents a change in shares of -4.83% 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)
2026-04-24 2026-03-31 13F RAYMOND JAMES FINL COM 754730109 36,935 -1,876 -4.83 5,348 -14.20 0.0079
2026-02-06 2025-12-31 13F RAYMOND JAMES FINL COM 754730109 38,811 2,047 5.57 6,233 -1.78 0.0110
2025-11-06 2025-09-30 13F RAYMOND JAMES FINL COM 754730109 36,764 -12,796 -25.82 6,345 -16.52 0.0133
2025-08-07 2025-06-30 13F RAYMOND JAMES FINL COM 754730109 49,560 -5,121 -9.37 7,601 0.08 0.0152
2025-05-08 2025-03-31 13F RAYMOND JAMES FINL COM 754730109 54,681 3,474 6.78 7,596 -4.50 0.0171
2025-02-14 2024-12-31 13F RAYMOND JAMES FINL COM 754730109 51,207 289 0.57 7,954 27.55 0.0182
2024-11-14 2024-09-30 13F RAYMOND JAMES FINL COM 754730109 50,918 -1,688 -3.21 6,235 -4.11 0.0153
2024-08-13 2024-06-30 13F RAYMOND JAMES FINL COM 754730109 52,606 12,435 30.96 6,503 26.06 0.0174
2024-05-08 2024-03-31 13F RAYMOND JAMES FINL COM 754730109 40,171 1,369 3.53 5,159 19.23 0.0137
2024-02-14 2023-12-31 13F RAYMOND JAMES FINL COM 754730109 38,802 -2,590 -6.26 4,326 4.09 0.0132
2023-11-13 2023-09-30 13F RAYMOND JAMES FINL COM 754730109 41,392 -11,377 -21.56 4,157 -24.09 0.0130
2023-08-10 2023-06-30 13F RAYMOND JAMES FINL COM 754730109 52,769 -18,235 -25.68 5,476 -17.32 0.0159
2023-05-26 2023-03-31 13F/A-1 RAYMOND JAMES FINL COM 754730109 71,004 2,417 3.52 6,623 -9.63 0.0202
2023-05-12 2023-03-31 13F RAYMOND JAMES FINL COM 754730109 71,004 2,417 6,623 0.0211
2023-02-02 2022-12-31 13F RAYMOND JAMES FINL COM 754730109 68,587 -5,124 -6.95 7,329 0.60 0.0257
2022-11-07 2022-09-30 13F RAYMOND JAMES FINL COM 754730109 73,711 -8,065 -9.86 7,284 -0.38 0.0280
2022-08-01 2022-06-30 13F RAYMOND JAMES FINL COM 754730109 81,776 -10,734 -11.60 7,312 -28.09 0.0242
2022-05-10 2022-03-31 13F RAYMOND JAMES FINL COM 754730109 92,510 21,094 29.54 10,168 41.83 0.0218
2022-02-08 2021-12-31 13F RAYMOND JAMES FINL COM 754730109 71,416 25,983 57.19 7,169 70.98 0.0141
2021-11-12 2021-09-30 13F RAYMOND JAMES FINL COM 754730109 45,433 16,499 57.02 4,193 11.55 0.0118
2021-08-13 2021-06-30 13F RAYMOND JAMES FINL COM 754730109 28,934 3,419 13.40 3,759 20.21 0.0110
2021-05-14 2021-03-31 13F RAYMOND JAMES FINL COM 754730109 25,515 2,768 12.17 3,127 43.70 0.0098
2021-02-09 2020-12-31 13F RAYMOND JAMES FINL COM 754730109 22,747 1,036 4.77 2,176 37.72 0.0081
2020-11-13 2020-09-30 13F RAYMOND JAMES FINL COM 754730109 21,711 -58 -0.27 1,580 5.47 0.0073
2020-08-03 2020-06-30 13F RAYMOND JAMES FINL COM 754730109 21,769 2,649 13.85 1,498 24.01 0.0080
2020-05-15 2020-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 19,120 -15,076 -44.09 1,208 -60.51 0.0087
2020-02-12 2019-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 34,196 4,668 15.81 3,059 25.63 0.0142
2019-11-12 2019-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 29,528 -709 -2.34 2,435 -4.77 0.0136
2019-08-13 2019-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 30,237 -1,701 -5.33 2,557 -0.43 0.0153
2019-05-15 2019-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 31,938 -495 -1.53 2,568 6.42 0.0154
2019-02-14 2018-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 32,433 380 1.19 2,413 -18.20 0.0169
2018-11-14 2018-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 32,053 -32,360 -50.24 2,950 -48.74 0.0200
2018-08-13 2018-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 64,413 -1,496 -2.27 5,755 -2.34 0.0386
2018-05-14 2018-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 65,909 2,601 4.11 5,893 4.25 0.0384
2018-02-14 2017-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 63,308 6,256 10.97 5,653 17.50 0.0392
2017-11-13 2017-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 57,052 28,298 98.41 4,811 108.54 0.0442
2017-08-11 2017-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 28,754 -679 -2.31 2,307 2.76 0.0230
2017-05-12 2017-03-31 13F/A-2 RAYMOND JAMES FINANCIAL COM 754730109 29,433 173 0.59 2,245 10.75 0.0235
2017-05-08 2017-03-31 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 29,433 0 2,245 0.0235
2017-04-25 2017-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 29,433 2,245
2017-02-13 2016-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 29,260 2,612 9.80 2,027 30.69 0.0224
2016-11-10 2016-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 26,648 -1,505 -5.35 1,551 11.74 0.0217
2016-08-12 2016-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 28,153 -2,374 -7.78 1,388 -4.47 0.0179
2016-05-06 2016-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 30,527 -2,165 -6.62 1,453 -23.32 0.0200
2016-02-05 2015-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 32,692 2,258 7.42 1,895 25.50 0.0230
2015-11-06 2015-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 30,434 -6,396 -17.37 1,510 -31.18 0.0212
2015-08-11 2015-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 36,830 -1,863 -4.81 2,194 -0.14 0.0304
2015-05-08 2015-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 38,693 38,693 0.00 2,197 0.0259
2015-01-30 2014-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 0 -85,842 -100.00 0 -100.00
2014-11-06 2014-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 85,842 6,382 8.03 4,599 14.09 0.0610
2014-08-08 2014-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 79,460 43,818 122.94 4,031 102.26 0.0522
2014-05-07 2014-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 35,642 -74,703 -67.70 1,993 -65.39 0.0249
2014-02-04 2013-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 110,345 77,066 231.58 5,759 315.21 0.0858
2013-11-07 2013-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 33,279 6,891 26.11 1,387 22.31 0.0329
2013-07-25 2013-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 26,388 26,388 1,134 0.0223
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.