레이몬드 제임스 파이낸셜, Inc.
MX ˙ BMV ˙ US7547301090
SecurityMX:RJF / Raymond James Financial, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership7,854,530 shares
Latest Disclosed Value $ 1,137,257,399
State Street Corp reports 0.70% decrease in ownership of RJF / Raymond James Financial, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 7,854,530 shares of Raymond James Financial, Inc. (MX:RJF) valued at $1,137,257,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,909,802 shares of Raymond James Financial, Inc.. This represents a change in shares of -0.70% 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)
2026-05-15 2026-03-31 13F RAYMOND JAMES FINL COM 754730109 7,854,530 -55,272 -0.70 1,137,257 -10.47 0.0393
2026-02-13 2025-12-31 13F RAYMOND JAMES FINL COM 754730109 7,909,802 -122,369 -1.52 1,270,235 -8.38 0.0426
2025-11-14 2025-09-30 13F RAYMOND JAMES FINL COM 754730109 8,032,171 -143,086 -1.75 1,386,353 10.57 0.0481
2025-08-14 2025-06-30 13F RAYMOND JAMES FINL COM 754730109 8,175,257 -162,304 -1.95 1,253,839 8.26 0.0470
2025-05-15 2025-03-31 13F RAYMOND JAMES FINL COM 754730109 8,337,561 156,693 1.92 1,158,171 -8.86 0.0477
2025-02-14 2024-12-31 13F RAYMOND JAMES FINL COM 754730109 8,180,868 206,128 2.58 1,270,734 30.12 0.0501
2024-11-14 2024-09-30 13F RAYMOND JAMES FINL COM 754730109 7,974,740 54,265 0.69 976,587 -0.25 0.0397
2024-08-14 2024-06-30 13F RAYMOND JAMES FINL COM 754730109 7,920,475 77,136 0.98 979,050 -3.14 0.0428
2024-05-15 2024-03-31 13F RAYMOND JAMES FINL COM 754730109 7,843,339 12,370 0.16 1,010,752 15.30 0.0452
2024-02-14 2023-12-31 13F RAYMOND JAMES FINL COM 754730109 7,830,969 152,459 1.99 876,638 13.21 0.0426
2023-11-14 2023-09-30 13F RAYMOND JAMES FINL COM 754730109 7,678,510 -386,586 -4.79 774,327 -7.85 0.0429
2023-08-14 2023-06-30 13F RAYMOND JAMES FINL COM 754730109 8,065,096 124,057 1.56 840,253 12.94 0.0441
2023-05-15 2023-03-31 13F RAYMOND JAMES FINL COM 754730109 7,941,039 -386,280 -4.64 743,951 -16.71 0.0420
2023-05-15 2022-12-31 13F/A-99 RAYMOND JAMES FINL COM 754730109 8,327,319 -13,728 -0.16 893,245 8.00 0.0525
2023-05-15 2022-12-31 13F RAYMOND JAMES FINL COM 754730109 8,327,319 -13,728 893,245 0.0525
2022-11-15 2022-09-30 13F RAYMOND JAMES FINL COM 754730109 8,341,047 -295,638 -3.42 827,061 6.70 0.0523
2022-08-15 2022-06-30 13F RAYMOND JAMES FINL COM 754730109 8,636,685 -640,774 -6.91 775,105 -23.99 0.0464
2022-05-16 2022-03-31 13F RAYMOND JAMES FINL COM 754730109 9,277,459 -20,247 -0.22 1,019,686 9.23 0.0504
2022-02-14 2021-12-31 13F RAYMOND JAMES FINL COM 754730109 9,297,706 585,911 6.73 933,490 15.79 0.0443
2021-11-15 2021-09-30 13F RAYMOND JAMES FINL COM 754730109 8,711,795 3,093,750 55.07 806,173 10.14 0.0426
2021-08-16 2021-06-30 13F RAYMOND JAMES FINL COM 754730109 5,618,045 99,414 1.80 731,949 7.88 0.0386
2021-07-09 2021-03-31 13F/A-1 RAYMOND JAMES FINL COM 754730109 5,518,631 325,357 6.26 678,488 36.56 0.0389
2021-05-17 2021-03-31 13F RAYMOND JAMES FINL COM 754730109 5,518,631 325,357 678,488 0.0389
2021-02-16 2020-12-31 13F RAYMOND JAMES FINL COM 754730109 5,193,274 118,537 2.34 496,841 33.88 0.0304
2020-11-10 2020-09-30 13F RAYMOND JAMES FINL COM 754730109 5,074,737 -84,518 -1.64 371,105 3.95 0.0253
2020-08-14 2020-06-30 13F RAYMOND JAMES FINL COM 754730109 5,159,255 -14,340 -0.28 357,002 8.55 0.0260
2020-06-19 2020-03-31 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 5,173,595 -140,304 -2.64 328,875 -31.10 0.0288
2020-05-11 2020-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 5,173,595 -140,304 328,875 28,881.8470
2020-02-06 2019-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 5,313,899 -40,365 -0.75 477,338 7.67 0.0327
2019-11-14 2019-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 5,354,264 -196,045 -3.53 443,323 -5.91 0.0330
2019-08-14 2019-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 5,550,309 -41,062 -0.73 471,150 4.35 0.0351
2019-05-15 2019-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 5,591,371 71,147 1.29 451,490 9.92 0.0352
2019-02-12 2018-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 5,520,224 -194,340 -3.40 410,760 -21.92 0.0374
2018-11-09 2018-09-30 13F RAYMOND JAMES FINANCIAL Common equity shares 754730109 5,714,564 196,039 3.55 526,051 6.68 0.0404
2018-08-14 2018-06-30 13F RAYMOND JAMES FINANCIAL Common equity shares 754730109 5,518,525 -97,297 -1.73 493,107 -1.79 0.0412
2018-05-15 2018-03-31 13F RAYMOND JAMES FINANCIAL Common equity shares 754730109 5,615,822 -298,256 -5.04 502,114 -4.93 0.0426
2018-02-14 2017-12-31 13F RAYMOND JAMES FINANCIAL Common equity shares 754730109 5,914,078 179,269 3.13 528,139 9.21 0.0425
2017-11-14 2017-09-30 13F RAYMOND JAMES FINANCIAL Common equity shares 754730109 5,734,809 -76,886 -1.32 483,617 3.73 0.0417
2017-08-14 2017-06-30 13F RAYMOND JAMES FINANCIAL Common equity shares 754730109 5,811,695 -119,184 -2.01 466,212 3.08 0.0412
2017-05-15 2017-03-31 13F RAYMOND JAMES FINANCIAL Common equity shares 754730109 5,930,879 1,819,172 44.24 452,297 58.80 0.0403
2017-02-09 2016-12-31 13F RAYMOND JAMES FINANCIAL Common equity shares 754730109 4,111,707 93,830 2.34 284,819 21.78 0.0268
2017-01-13 2016-09-30 13F/A-1 RAYMOND JAMES FINANCIAL Common equity shares 754730109 4,017,877 -46,549 -1.15 233,877 16.71 0.0236
2016-11-14 2016-09-30 13F RAYMOND JAMES FINANCIAL Common equity shares 754730109 4,005,797 233,174
2016-08-12 2016-06-30 13F RAYMOND JAMES FINANCIAL Common equity shares 754730109 4,064,426 15,632 0.39 200,386 3.95 0.0215
2016-05-20 2016-03-31 13F/A-1 RAYMOND JAMES FINANCIAL Common equity shares 754730109 4,048,794 100,922 2.56 192,764 -15.77 0.0208
2016-05-12 2016-03-31 13F RAYMOND JAMES FINANCIAL Common equity shares 754730109 4,048,794 192,764
2016-02-16 2015-12-31 13F RAYMOND JAMES FINANCIAL Common equity shares 754730109 3,947,872 88,737 2.30 228,859 19.48 0.0250
2015-11-16 2015-09-30 13F RAYMOND JAMES FINANCIAL Common equity shares 754730109 3,859,135 51,970 1.37 191,543 -15.56 0.0223
2015-08-13 2015-06-30 13F RAYMOND JAMES FINANCIAL Common equity shares 754730109 3,807,165 -237,389 -5.87 226,834 -1.22 0.0242
2015-05-15 2015-03-31 13F RAYMOND JAMES FINANCIAL Common equity shares 754730109 4,044,554 137,290 3.51 229,636 2.59 0.0236
2015-02-11 2014-12-31 13F RAYMOND JAMES FINANCIAL Common equity shares 754730109 3,907,264 69,730 1.82 223,841 8.86 0.0223
2014-11-12 2014-09-30 13F/A-1 RAYMOND JAMES FINANCIAL Common equity shares 754730109 3,837,534 -61,649 -1.58 205,616 3.95 0.0221
2014-11-10 2014-09-30 13F RAYMOND JAMES FINANCIAL Common equity shares 754730109 3,837,534 205,616
2014-08-12 2014-06-30 13F RAYMOND JAMES FINANCIAL Common equity shares 754730109 3,899,183 4,533 0.12 197,803 -9.19 0.0214
2014-05-15 2014-03-31 13F/A-1 RAYMOND JAMES FINANCIAL Common equity shares 754730109 3,894,650 98,951 2.61 217,832 9.96 0.0248
2014-05-13 2014-03-31 13F RAYMOND JAMES FINANCIAL Common equity shares 754730109 3,895,827 217,898
2014-02-06 2013-12-31 13F/A-1 RAYMOND JAMES FINANCIAL Common equity shares 754730109 3,795,699 -5,842 -0.15 198,094 25.05 0.0220
2014-02-06 2013-12-31 13F RAYMOND JAMES FINANCIAL Common equity shares 754730109 2,951,003 113,695
2013-11-12 2013-09-30 13F RAYMOND JAMES FINANCIAL Common equity shares 754730109 3,801,541 200,900 5.58 158,417 2.37 0.0195
2013-08-08 2013-06-30 13F RAYMOND JAMES FINANCIAL Common equity shares 754730109 3,600,641 3,600,641 154,749 0.0202
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.