Raymond James Financial, Inc.
MX ˙ BMV ˙ US7547301090
SecurityMX:RJF / Raymond James Financial, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership425 shares
Latest Disclosed Value $ 61,600
Advisory Services Network, LLC reports 71.24% decrease in ownership of RJF / Raymond James Financial, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 425 shares of Raymond James Financial, Inc. (MX:RJF) valued at $61,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,478 shares of Raymond James Financial, Inc.. This represents a change in shares of -71.24% 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 FINANCIAL Stock 754730109 425 -1,053 -71.24 62 -74.26 0.0006
2026-02-17 2025-12-31 13F RAYMOND JAMES FINANCIAL Stock 754730109 1,478 124 9.16 237 1.72 0.0034
2025-11-18 2025-09-30 13F RAYMOND JAMES FINL Stock 754730109 1,354 -14 -1.02 234 2.19 0.0034
2025-08-19 2025-06-30 13F RAYMOND JAMES FINL Stock 754730109 1,368 1,368 229 0.0037
2025-05-15 2025-03-31 13F RAYMOND JAMES FINL Stock 754730109 0 -1,417 -100.00 0 -100.00
2025-02-13 2024-12-31 13F RAYMOND JAMES FINL Stock 754730109 1,417 1,417 220 0.0041
2024-08-13 2024-06-30 13F RAYMOND JAMES FINL Stock 754730109 0 -1,961 -100.00 0 -100.00
2024-05-06 2024-03-31 13F RAYMOND JAMES FINL Stock 754730109 1,961 379 23.96 252 42.61 0.0056
2024-02-09 2023-12-31 13F RAYMOND JAMES FINL Stock 754730109 1,582 1,582 176 0.0043
2023-08-09 2023-06-30 13F RAYMOND JAMES FINL Stock 754730109 0 -1,607 -100.00 0 -100.00
2023-05-17 2023-03-31 13F RAYMOND JAMES FINL Stock 754730109 1,607 8 0.50 150 -12.35 0.0042
2023-02-13 2022-12-31 13F RAYMOND JAMES FINL Stock 754730109 1,599 1,599 171 0.0052
2021-11-05 2021-09-30 13F RAYMOND JAMES FINL Stock 754730109 0 -87 -100.00 0 -100.00
2021-08-12 2021-06-30 13F RAYMOND JAMES FINL Stock 754730109 87 87 11 0.0003
2021-05-24 2021-03-31 13F RAYMOND JAMES FINL Stock 754730109 0 -134 -100.00 0 -100.00
2021-02-09 2020-12-31 13F RAYMOND JAMES FINL Stock 754730109 134 -224 -62.57 13 -50.00 0.0005
2020-11-16 2020-09-30 13F RAYMOND JAMES FINL Stock 754730109 358 358 167.16 26 100.00 0.0012
2020-08-10 2020-06-30 13F RAYMOND JAMES FINANCIAL Stock 754730109 0 -204 -100.00 0 -100.00
2020-05-15 2020-03-31 13F RAYMOND JAMES FINANCIAL Stock 754730109 204 124 155.00 13 62.50 0.0009
2020-02-04 2019-12-31 13F RAYMOND JAMES FINANCIAL Stock 754730109 80 -1,633 -95.33 8 -94.48 0.0004
2019-11-04 2019-09-30 13F RAYMOND JAMES FINANCIAL Stock 754730109 1,713 0 0.00 145 0.00 0.0089
2019-08-01 2019-06-30 13F RAYMOND JAMES FINANCIAL Stock 754730109 1,713 1,633 2,041.25 145 2,316.67 0.0089
2019-05-20 2019-03-31 13F RAYMOND JAMES FINANCIAL Stock 754730109 80 -76 -48.72 6 -45.45 0.0004
2019-02-15 2018-12-31 13F RAYMOND JAMES FINANCIAL Stock 754730109 156 -478 -75.39 11 -81.36 0.0010
2018-11-02 2018-09-30 13F RAYMOND JAMES FINANCIAL Stock 754730109 634 0 0.00 59 0.00 0.0043
2018-07-27 2018-06-30 13F RAYMOND JAMES FINANCIAL Stock 754730109 634 0 0.00 59 3.51 0.0045
2018-04-23 2018-03-31 13F RAYMOND JAMES FINANCIAL Stock 754730109 634 223 54.26 57 54.05 0.0046
2018-02-08 2017-12-31 13F RAYMOND JAMES FINANCIAL Stock 754730109 411 272 195.68 37 208.33 0.0032
2017-10-12 2017-09-30 13F RAYMOND JAMES FINANCIAL Stock 754730109 139 59 73.75 12 100.00 0.0014
2017-08-17 2017-06-30 13F RAYMOND JAMES FINANCIAL INC COM Stock 754730109 80 0 0.00 6 0.00 0.0008
2017-04-28 2017-03-31 13F RAYMOND JAMES FINANCIAL INC COM Stock 754730109 80 -86 -51.81 6 -40.00 0.0009
2016-10-07 2016-09-30 13F RAYMOND JAMES FINANCIAL Stock 754730109 166 115 225.49 10 233.33 0.0019
2016-07-27 2016-06-30 13F RAYMOND JAMES FINANCIAL Stock 754730109 51 0 0.00 3 50.00 0.0007
2016-04-21 2016-03-31 13F RAYMOND JAMES FINANCIAL Stock 754730109 51 0 0.00 2 -33.33 0.0005
2016-01-27 2015-12-31 13F RAYMOND JAMES FINANCIAL INC COM Stock 754730109 51 0 0.00 3 0.00 0.0010
2015-10-01 2015-09-30 13F RAYMOND JAMES FINANCIAL INC COM Stock 754730109 51 0 0.00 3 0.00 0.0009
2015-07-02 2015-06-30 13F RAYMOND JAMES FINANCIAL INC COM Stock 754730109 51 0 0.00 3 0.00 0.0009
2015-04-08 2015-03-31 13F RAYMOND JAMES FINANCIAL INC COM Stock 754730109 51 0 0.00 3 0.00 0.0008
2015-01-23 2014-12-31 13F RAYMOND JAMES FINANCIAL INC COM Stock 754730109 51 0 0.00 3 0.00 0.0009
2014-02-13 2013-12-31 13F RAYMOND JAMES FINANCIAL Stock 754730109 51 51 3 0.0015
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.