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RJF in the 13F filings

Raymond James Financial Inc · CUSIP 754730109

Sector · Other financial servicesTheme · Financial services· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 9 listed it in both
Shares listed
26,045,975
combined, among listed positions
Reported value
$4.0bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 20 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +492,529.

Managers listing RJF in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
Wellington Management Group LLP9,446,121$1.4bn0.25%Trimmed-254,05514 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)4,404,819$670munder 0.1%Trimmed-1,441,62413 Aug 2026 (the filing on sec.gov)
Harris Associates LP3,693,787$562m0.74%Added+268,46614 Aug 2026 (the filing on sec.gov)
Invesco Ltd2,049,456$312munder 0.1%Trimmed-100,42514 Aug 2026 (the filing on sec.gov)
MFS Investment Management1,896,135$290m0.09%Added+17,5923 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC719,592$109munder 0.1%Trimmed-74,27114 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP665,450$101m0.08%Newnew13 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP490,464$75m0.05%Added+444,67314 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP420,314$61munder 0.1%Added+34,20714 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.339,446$52munder 0.1%Added+198,01314 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc292,408$44munder 0.1%Added+7,37914 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC239,020$36munder 0.1%Added+132,68414 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC228,941$35munder 0.1%Added+218,16314 Aug 2026 (the filing on sec.gov)
Woodline Partners LP223,162$34m0.10%Added+215,84514 Aug 2026 (the filing on sec.gov)
Millennium Management LLC189,793$29munder 0.1%Added+184,78014 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC169,801$26munder 0.1%Added+62,5072 Sep 2026 (the filing on sec.gov)
Artisan Partners LP129,620$20munder 0.1%Trimmed-66,04613 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP120,953$18munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC77,337$12munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Man Group PLC45,645$6.9munder 0.1%Trimmed-5,45414 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP42,903$6.5munder 0.1%Added+20,28614 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP34,074$5.2munder 0.1%Added+4,26014 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP32,510$4.9m0.19%Trimmed-18,54812 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC26,205$4.0munder 0.1%Trimmed-77027 Oct 2026 (the filing on sec.gov)
Janus Henderson Group Ltd22,422$3.4munder 0.1%Added+90014 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (5)

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
11 in Q3 2024 to 13 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
RJF by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$270mn.a.n.a.
Q3 20134$41mn.a.n.a.
Q4 20133$63mn.a.n.a.
Q1 20141$62mn.a.n.a.
Q2 20141$65mn.a.n.a.
Q3 20145$71mn.a.n.a.
Q4 20142$82mn.a.n.a.
Q1 20154$226mn.a.n.a.
Q2 20152$99mn.a.n.a.
Q3 20154$154mn.a.n.a.
Q4 20154$387mn.a.n.a.
Q1 20165$339mn.a.n.a.
Q2 20166$336mn.a.n.a.
Q3 20166$404mn.a.n.a.
Q4 201610$413mn.a.n.a.
Q1 20177$450mn.a.n.a.
Q2 201710$498mn.a.n.a.
Q3 20178$559mn.a.n.a.
Q4 201712$793mn.a.n.a.
Q1 20189$1.0bnn.a.n.a.
Q2 201811$1.3bnn.a.n.a.
Q3 20187$1.1bnn.a.n.a.
Q4 20186$723mn.a.n.a.
Q1 201910$618mn.a.n.a.
Q2 201912$796mn.a.n.a.
Q3 20199$672mn.a.n.a.
Q4 20196$1.1bnn.a.n.a.
Q1 20208$965mn.a.n.a.
Q2 20207$1.0bnn.a.n.a.
Q3 20207$801mn.a.n.a.
Q4 20208$1.0bnn.a.n.a.
Q1 20216$1.2bnn.a.n.a.
Q2 20215$1.1bnn.a.n.a.
Q3 20218$1.2bnn.a.n.a.
Q4 202112$1.2bnn.a.n.a.
Q1 202210$2.3bnn.a.n.a.
Q2 20228$1.9bnn.a.n.a.
Q3 20229$2.1bnn.a.n.a.
Q4 202210$2.6bnn.a.n.a.
Q1 202310$2.5bnn.a.n.a.
Q2 20238$2.7bnn.a.n.a.
Q3 20238$2.4bnn.a.n.a.
Q4 20238$2.7bn52
Q1 20249$3.0bn44
Q2 20247$2.6bn43
Q3 202411$3.0bn73
Q4 202411$3.5bn72
Q1 202510$3.1bn64
Q2 202510$3.3bn65
Q3 202510$3.7bn55
Q4 202513$3.4bn1814
Q1 202611$3.2bn1322
Q2 202613$3.2bn2016

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

RJF and V →RJF and AXP →RJF and BAC →Choose a stock to compare with RJF →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own RJF, latest filings →Back to the 13F Explorer →