Raymond James Financial, Inc.
DE ˙ DB ˙ US7547301090
123,90 € ↑0,50 (0,41%)
2026-06-02
CENA AKCJI
SecurityDE:RJF / Raymond James Financial, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership79,902 shares
Latest Disclosed Value $ 11,569,011
Asset Management One Co., Ltd. reports 7.06% decrease in ownership of RJF / Raymond James Financial, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 79,902 shares of Raymond James Financial, Inc. (DE:RJF) valued at $9,827,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 85,973 shares of Raymond James Financial, Inc.. This represents a change in shares of -7.06% during the quarter. The current value of the position is $9,899,858 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)
2026-05-08 2026-03-31 13F RAYMOND JAMES FINL COM 754730109 79,902 -6,071 -7.06 11,569 -17.96 0.0341
2026-01-27 2025-12-31 13F RAYMOND JAMES FINL COM 754730109 85,973 688 0.81 14,103 -4.20 0.0392
2025-10-22 2025-09-30 13F RAYMOND JAMES FINL COM 754730109 85,285 1,330 1.58 14,720 14.32 0.0426
2025-07-31 2025-06-30 13F RAYMOND JAMES FINL COM 754730109 83,955 1,147 1.39 12,876 11.95 0.0404
2025-04-23 2025-03-31 13F RAYMOND JAMES FINL COM 754730109 82,808 7,715 10.27 11,503 -2.38 0.0398
2025-01-30 2024-12-31 13F RAYMOND JAMES FINL COM 754730109 75,093 -156 -0.21 11,784 27.88 0.0405
2024-10-30 2024-09-30 13F RAYMOND JAMES FINL COM 754730109 75,249 -645 -0.85 9,215 -1.78 0.0328
2024-07-18 2024-06-30 13F RAYMOND JAMES FINL COM 754730109 75,894 1,388 1.86 9,381 -1.95 0.0359
2024-05-02 2024-03-31 13F RAYMOND JAMES FINL COM 754730109 74,506 -3,182 -4.10 9,568 9.26 0.0369
2024-01-24 2023-12-31 13F RAYMOND JAMES FINL COM 754730109 77,688 -3,886 -4.76 8,758 6.90 0.0353
2023-10-19 2023-09-30 13F RAYMOND JAMES FINL COM 754730109 81,574 -199 -0.24 8,192 -3.45 0.0365
2023-07-31 2023-06-30 13F RAYMOND JAMES FINL COM 754730109 81,773 4,221 5.44 8,486 17.31 0.0359
2023-04-25 2023-03-31 13F RAYMOND JAMES FINL COM 754730109 77,552 2,774 3.71 7,233 -10.39 0.0328
2023-02-06 2022-12-31 13F RAYMOND JAMES FINL COM 754730109 74,778 -4,391 -5.55 8,072 3.18 0.0393
2022-11-04 2022-09-30 13F RAYMOND JAMES FINL COM 754730109 79,169 596 0.76 7,823 11.36 0.0398
2022-07-29 2022-06-30 13F RAYMOND JAMES FINL COM 754730109 78,573 498 0.64 7,025 -18.15 0.0330
2022-05-13 2022-03-31 13F RAYMOND JAMES FINL COM 754730109 78,075 -4,220 -5.13 8,583 2.19 0.0335
2022-02-09 2021-12-31 13F RAYMOND JAMES FINL COM 754730109 82,295 -658 -0.79 8,399 9.73 0.0293
2021-11-02 2021-09-30 13F RAYMOND JAMES FINL COM 754730109 82,953 25,337 43.98 7,654 2.27 0.0293
2021-08-03 2021-06-30 13F RAYMOND JAMES FINL COM 754730109 57,616 2,251 4.07 7,484 10.30 0.0278
2021-05-14 2021-03-31 13F RAYMOND JAMES FINL COM 754730109 55,365 -2,780 -4.78 6,785 24.09 0.0269
2021-02-12 2020-12-31 13F RAYMOND JAMES FINL COM 754730109 58,145 -26 -0.04 5,468 29.15 0.0225
2020-11-13 2020-09-30 13F RAYMOND JAMES FINL COM 754730109 58,171 -6,368 -9.87 4,234 -4.70 0.0195
2020-08-14 2020-06-30 13F RAYMOND JAMES FINL COM 754730109 64,539 -756 -1.16 4,443 7.74 0.0219
2020-05-14 2020-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 65,295 1,636 2.57 4,124 -27.59 0.0241
2020-02-14 2019-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 63,659 -3,797 -5.63 5,695 2.39 0.0257
2019-11-14 2019-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 67,456 2,120 3.24 5,562 0.69 0.0268
2019-08-14 2019-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 65,336 46 0.07 5,524 5.24 0.0271
2019-05-15 2019-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 65,290 -141,768 -68.47 5,249 -65.93 0.0284
2019-02-13 2018-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 207,058 -9,114 -4.22 15,407 -22.61 0.0367
2018-11-14 2018-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 216,172 6,177 2.94 19,907 6.01 0.0409
2018-08-14 2018-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 209,995 -121 -0.06 18,779 -0.04 0.0410
2018-05-14 2018-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 210,116 602 0.29 18,787 0.38 0.0423
2018-02-14 2017-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 209,514 -167 -0.08 18,716 5.82 0.0413
2017-11-14 2017-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 209,681 13,816 7.05 17,686 12.54 0.0415
2017-08-14 2017-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 195,865 -26,881 -12.07 15,715 -7.47 0.0401
2017-05-11 2017-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 222,746 -22,771 -9.27 16,984 -0.14 0.0446
2017-05-02 2016-12-31 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 245,517 201,186 453.83 17,008 563.86 0.0435
2017-02-13 2016-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 245,517 17,008
2016-11-07 2016-09-30 13F RAYMOND JAMES FINANCIAL Com 754730109 44,331 -1,143 -2.51 2,562 14.84 0.0381
2016-08-03 2016-06-30 13F RAYMOND JAMES FINANCIAL Com 754730109 45,474 1,749 4.00 2,231 7.11 0.0335
2016-05-05 2016-03-31 13F RAYMOND JAMES FINANCIAL Com 754730109 43,725 -230 -0.52 2,083 -18.60 0.0304
2016-01-28 2015-12-31 13F RAYMOND JAMES FINANCIAL Com 754730109 43,955 -29,100 -39.83 2,559 -29.27 0.0382
2015-11-12 2015-09-30 13F RAYMOND JAMES FINANCIAL Com 754730109 73,055 0 0.00 3,618 -16.83 0.0551
2015-08-06 2015-06-30 13F RAYMOND JAMES FINANCIAL Com 754730109 73,055 1,270 1.77 4,350 6.57 0.0603
2015-05-11 2015-03-31 13F RAYMOND JAMES FINANCIAL Com 754730109 71,785 620 0.87 4,082 0.05 0.0504
2015-02-09 2014-12-31 13F RAYMOND JAMES FINANCIAL Com 754730109 71,165 -1,000 -1.39 4,080 5.34 0.0529
2014-11-05 2014-09-30 13F RAYMOND JAMES FINANCIAL Com 754730109 72,165 60,040 495.18 3,873 532.84 0.0535
2014-08-12 2014-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 12,125 -59,430 -83.05 612 -84.65 0.0091
2014-05-05 2014-03-31 13F RAYMOND JAMES FINANCIAL Com 754730109 71,555 58,000 427.89 3,987 466.34 0.0628
2014-02-05 2013-12-31 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 13,555 -4,826 -26.26 704 -8.57 0.0109
2014-01-29 2013-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 13,555 704
2014-02-05 2013-09-30 13F/A-1 RAYMOND JAMES FINANCIAL Com 754730109 18,381 -35,849 -66.11 770 -67.01 0.0116
2013-11-06 2013-09-30 13F RAYMOND JAMES FINANCIAL Com 754730109 18,381 770
2014-02-12 2013-06-30 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 54,230 54,230 2,334 0.0379
2013-08-05 2013-06-30 13F RAYMOND JAMES FINANCIAL Com 754730109 54,230 2,334
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.