레이몬드 제임스 파이낸셜, Inc.
US ˙ NYSE ˙ US7547301090

SecurityRJF / Raymond James Financial, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership12,339 shares
Latest Disclosed Value $ 1,103,000
Advisor Group, Inc. reports 5.41% increase in ownership of RJF / Raymond James Financial, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 12,339 shares of Raymond James Financial, Inc. (US:RJF) valued at $735,898 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 11,706 shares of Raymond James Financial, Inc.. This represents a change in shares of 5.41% during the quarter. The current value of the position is $1,868,742 USD.

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)
2020-02-12 2019-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 12,339 633 5.41 1,103 14.06 0.0076
2019-11-13 2019-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 11,706 1,389 13.46 967 10.77 0.0071
2019-07-31 2019-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 10,317 7 0.07 873 5.31 0.0067
2019-05-09 2019-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 10,310 432 4.37 829 12.79 0.0068
2019-02-11 2018-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 9,878 417 4.41 735 -15.61 0.0072
2018-11-14 2018-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 9,461 3,270 52.82 871 57.50 0.0088
2018-08-13 2018-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 6,191 -1,374 -18.16 553 -18.20 0.0076
2018-05-15 2018-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 7,565 -392 -4.93 676 -4.79 0.0093
2018-02-14 2017-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 7,957 3,683 86.17 710 96.68 0.0095
2017-11-06 2017-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 4,274 798 22.96 361 29.39 0.0057
2017-11-03 2017-06-30 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 3,476 484 16.18 279 22.37 0.0049
2017-08-11 2017-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 3,476 484 279
2017-11-02 2017-03-31 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 2,992 59 2.01 228 11.76 0.0046
2017-05-15 2017-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 2,992 59 228
2017-11-02 2016-12-31 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 2,933 200 7.32 204 28.30 0.0046
2017-01-31 2016-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 2,933 200 204
2017-11-02 2016-09-30 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 2,733 -522 -16.04 159 0.63 0.0038
2016-11-08 2016-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 2,733 -522 159
2016-08-11 2016-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 3,255 158
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.