레이몬드 제임스 파이낸셜, Inc.
MX ˙ BMV ˙ US7547301090
SecurityMX:RJF / Raymond James Financial, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership7,474 shares
Latest Disclosed Value $ 1,082,352
Rockefeller Capital Management L.P. reports 6.54% increase in ownership of RJF / Raymond James Financial, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 7,474 shares of Raymond James Financial, Inc. (MX:RJF) valued at $1,082,352 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 7,015 shares of Raymond James Financial, Inc.. This represents a change in shares of 6.54% 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)
2026-05-14 2026-03-31 13F RAYMOND JAMES FINL COM 754730109 7,474 459 6.54 1,082 -3.91 0.0010
2026-03-16 2025-12-31 13F/A-1 RAYMOND JAMES FINL COM 754730109 7,015 1,107 18.74 1,127 10.50 0.0020
2026-02-14 2025-12-31 13F RAYMOND JAMES FINL COM 754730109 7,017 1,109 1,127 0.0010
2025-11-14 2025-09-30 13F RAYMOND JAMES FINL COM 754730109 5,908 5,908 1,020 0.0020
2024-11-14 2024-09-30 13F RAYMOND JAMES FINL COM 754730109 0 -10,919 -100.00 0 -100.00
2024-08-12 2024-06-30 13F RAYMOND JAMES FINL COM 754730109 10,919 -10,745 -49.60 1,350 -51.51 0.0038
2024-05-14 2024-03-31 13F RAYMOND JAMES FINL COM 754730109 21,664 21,664 2,782 0.0081
2024-02-14 2023-12-31 13F RAYMOND JAMES FINL COM 754730109 0 -283,015 -100.00 0 -100.00
2023-11-14 2023-09-30 13F RAYMOND JAMES FINL COM 754730109 283,015 14,898 5.56 28,423 2.16 0.1096
2023-08-14 2023-06-30 13F RAYMOND JAMES FINL COM 754730109 268,117 -23,275 -7.99 27,823 102,944.44 0.1078
2023-05-16 2023-03-31 13F RAYMOND JAMES FINL COM 754730109 291,392 289,377 14,361.14 27 -87.38 0.1169
2023-03-06 2022-12-31 13F RAYMOND JAMES FINL COM 754730109 2,015 -257 -11.31 214 -4.46 0.0011
2022-11-02 2022-09-30 13F RAYMOND JAMES FINL COM 754730109 2,272 893 64.76 224 82.11 0.0012
2022-08-12 2022-06-30 13F RAYMOND JAMES FINL COM 754730109 1,379 -1,193 -46.38 123 -56.38 0.0007
2022-05-13 2022-03-31 13F RAYMOND JAMES FINL COM 754730109 2,572 1,221 90.38 282 108.89 0.0014
2022-02-14 2021-12-31 13F RAYMOND JAMES FINL COM 754730109 1,351 -882 -39.50 135 -34.15 0.0006
2021-11-12 2021-09-30 13F RAYMOND JAMES FINL COM 754730109 2,233 73 3.38 205 -26.79 0.0011
2021-08-10 2021-06-30 13F RAYMOND JAMES FINL COM 754730109 2,160 -184 -7.85 280 -2.44 0.0016
2021-05-11 2021-03-31 13F RAYMOND JAMES FINL COM 754730109 2,344 340 16.97 287 50.26 0.0019
2021-02-12 2020-12-31 13F RAYMOND JAMES FINL COM 754730109 2,004 -13 -0.64 191 30.82 0.0014
2020-11-13 2020-09-30 13F RAYMOND JAMES FINL COM 754730109 2,017 -105 -4.95 146 0.00 0.0014
2020-08-12 2020-06-30 13F RAYMOND JAMES FINL COM 754730109 2,122 -27,160 -92.75 146 -92.11 0.0015
2020-05-12 2020-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 29,282 110 0.38 1,851 -29.08 0.0243
2020-02-07 2019-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 29,172 1,081 3.85 2,610 12.69 0.0325
2019-11-12 2019-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 28,091 28,085 468,083.33 2,316 231,500.00 0.0314
2019-08-09 2019-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 6 -616 -99.04 1 -98.00 0.0000
2019-05-10 2019-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 622 622 50 0.0007
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.