雷蒙德詹姆斯金融公司
DE ˙ DB ˙ US7547301090
€124.60 ↑0.15 (0.12%)
2026-06-04
分享價格
SecurityDE:RJF / Raymond James Financial, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership2,149,881 shares
Latest Disclosed Value $ 311,281,265
Invesco Ltd. reports 8.07% decrease in ownership of RJF / Raymond James Financial, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 2,149,881 shares of Raymond James Financial, Inc. (DE:RJF) valued at $264,435,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 2,338,521 shares of Raymond James Financial, Inc.. This represents a change in shares of -8.07% during the quarter. The current value of the position is $267,875,173 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)
2026-05-12 2026-03-31 13F RAYMOND JAMES FINL COM 754730109 2,149,881 -188,640 -8.07 311,281 -17.11 0.0059
2026-02-19 2025-12-31 13F RAYMOND JAMES FINL COM 754730109 2,338,521 254,773 12.23 375,543 4.42 0.0576
2025-11-13 2025-09-30 13F RAYMOND JAMES FINL COM 754730109 2,083,748 -57,424 -2.68 359,655 9.52 0.0567
2025-08-13 2025-06-30 13F RAYMOND JAMES FINL COM 754730109 2,141,172 -760,263 -26.20 328,391 -18.52 0.0558
2025-05-12 2025-03-31 13F RAYMOND JAMES FINL COM 754730109 2,901,435 466,129 19.14 403,038 6.55 0.0763
2025-02-13 2024-12-31 13F RAYMOND JAMES FINL COM 754730109 2,435,306 192,904 8.60 378,276 37.75 0.0699
2024-11-12 2024-09-30 13F RAYMOND JAMES FINL COM 754730109 2,242,402 190,759 9.30 274,605 8.28 0.0530
2024-08-13 2024-06-30 13F RAYMOND JAMES FINL COM 754730109 2,051,643 -383,031 -15.73 253,604 -18.89 0.0536
2024-05-14 2024-03-31 13F RAYMOND JAMES FINL COM 754730109 2,434,674 -64,370 -2.58 312,661 12.21 0.0672
2024-02-13 2023-12-31 13F RAYMOND JAMES FINL COM 754730109 2,499,044 301,615 13.73 278,643 26.26 0.0663
2023-11-13 2023-09-30 13F RAYMOND JAMES FINL COM 754730109 2,197,429 -96,183 -4.19 220,688 -7.28 0.0594
2023-08-11 2023-06-30 13F RAYMOND JAMES FINL COM 754730109 2,293,612 47,863 2.13 238,008 13.63 0.0624
2023-05-12 2023-03-31 13F RAYMOND JAMES FINL COM 754730109 2,245,749 40,295 1.83 209,461 -11.11 0.0584
2023-02-13 2022-12-31 13F RAYMOND JAMES FINL COM 754730109 2,205,454 308,943 16.29 235,653 25.74 0.0690
2022-11-14 2022-09-30 13F RAYMOND JAMES FINL COM 754730109 1,896,511 -257,982 -11.97 187,414 -2.71 0.0603
2022-08-15 2022-06-30 13F RAYMOND JAMES FINL COM 754730109 2,154,493 116,291 5.71 192,632 -14.01 0.0584
2022-05-16 2022-03-31 13F RAYMOND JAMES FINL COM 754730109 2,038,202 1,907 0.09 224,019 9.57 0.0571
2022-02-14 2021-12-31 13F RAYMOND JAMES FINL COM 754730109 2,036,295 -300,627 -12.86 204,444 -5.20 0.0493
2021-11-15 2021-09-30 13F RAYMOND JAMES FINL COM 754730109 2,336,922 797,909 51.85 215,651 7.87 0.0547
2021-08-17 2021-06-30 13F RAYMOND JAMES FINL COM 754730109 1,539,013 178,458 13.12 199,918 19.89 0.0492
2021-05-17 2021-03-31 13F RAYMOND JAMES FINL COM 754730109 1,360,555 137,557 11.25 166,750 42.52 0.0445
2021-02-16 2020-12-31 13F RAYMOND JAMES FINL COM 754730109 1,222,998 425,277 53.31 117,004 101.59 0.0341
2020-11-16 2020-09-30 13F RAYMOND JAMES FINL COM 754730109 797,721 -23,801 -2.90 58,042 2.65 0.0196
2020-08-14 2020-06-30 13F RAYMOND JAMES FINL COM 754730109 821,522 90,459 12.37 56,545 22.38 0.0202
2020-05-15 2020-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 731,063 -160,816 -18.03 46,203 -42.09 0.0194
2020-02-14 2019-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 891,879 56,717 6.79 79,789 15.86 0.0248
2019-11-14 2019-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 835,162 -42,880 -4.88 68,868 -7.23 0.0180
2019-08-14 2019-06-30 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 878,042 85,481 10.79 74,238 16.49 0.0191
2019-08-14 2019-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 878,042 -772,972 74,238
2019-05-15 2019-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 792,561 60,687 8.29 63,729 17.02 0.0215
2019-02-14 2018-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 731,874 24,989 3.54 54,459 -16.30 0.0208
2018-11-14 2018-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 706,885 46,983 7.12 65,068 10.35 0.0205
2018-08-14 2018-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 659,902 351,914 114.26 58,963 114.12 0.0195
2018-05-15 2018-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 307,988 -18,437 -5.65 27,538 -5.53 0.0103
2018-02-14 2017-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 326,425 32,730 11.14 29,150 17.70 0.0105
2017-11-14 2017-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 293,695 -16,235 -5.24 24,767 -0.39 0.0091
2017-08-14 2017-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 309,930 26,864 9.49 24,864 15.18 0.0077
2017-05-15 2017-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 283,066 192,521 212.62 21,587 244.18 0.0071
2017-02-14 2016-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 90,545 -20,570 -18.51 6,272 -3.05 0.0021
2016-11-14 2016-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 111,115 -17,021 -13.28 6,469 2.41 0.0022
2016-08-15 2016-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 128,136 15,626 13.89 6,317 17.92 0.0023
2016-05-16 2016-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 112,510 21,528 23.66 5,357 1.55 0.0022
2016-02-16 2015-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 90,982 23,974 35.78 5,275 58.65 0.0021
2015-11-16 2015-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 67,008 19,807 41.96 3,325 18.24 0.0014
2015-08-14 2015-06-30 13F RAYMOND JAMES FINANCIAL COMMON 754730109 47,201 11,760 33.18 2,812 39.69 0.0011
2015-05-15 2015-03-31 13F RAYMOND JAMES FINANCIAL COMMON 754730109 35,441 -1,660 -4.47 2,013 -5.27 0.0008
2015-02-13 2014-12-31 13F RAYMOND JAMES FINANCIAL COMMON 754730109 37,101 -7,468 -16.76 2,125 -11.05 0.0008
2014-11-14 2014-09-30 13F RAYMOND JAMES FINANCIAL COMMON 754730109 44,569 -6,512 -12.75 2,389 -7.80 0.0010
2014-08-14 2014-06-30 13F RAYMOND JAMES FINANCIAL COMMON 754730109 51,081 -8,587 -14.39 2,591 -22.36 0.0010
2014-05-15 2014-03-31 13F RAYMOND JAMES FINANCIAL COMMON 754730109 59,668 -3,953 -6.21 3,337 0.51 0.0014
2014-02-13 2013-12-31 13F RAYMOND JAMES FINANCIAL COMMON 754730109 63,621 -112 -0.18 3,320 25.05 0.0013
2013-11-13 2013-09-30 13F RAYMOND JAMES FINANCIAL COMMON 754730109 63,733 17,420 37.61 2,655 33.42 0.0012
2013-08-14 2013-06-30 13F RAYMOND JAMES FINANCIAL COMMON 754730109 46,313 46,313 1,990 0.0009
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.