雷蒙德詹姆斯金融公司
MX ˙ BMV ˙ US7547301090
SecurityMX:RJF / Raymond James Financial, Inc.
InstitutionBlue Chip Partners, Inc.
Latest Disclosed Ownership2,605 shares
Latest Disclosed Value $ 377,208
Blue Chip Partners, Inc. reports 0.31% increase in ownership of RJF / Raymond James Financial, Inc.

On May 15, 2026 - Blue Chip Partners, Inc. filed a 13F-HR form disclosing ownership of 2,605 shares of Raymond James Financial, Inc. (MX:RJF) valued at $377,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,597 shares of Raymond James Financial, Inc.. This represents a change in shares of 0.31% 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 FINL COM 754730109 2,605 8 0.31 377 -9.59 0.0272
2026-02-17 2025-12-31 13F RAYMOND JAMES FINL COM 754730109 2,597 8 0.31 417 -6.50 0.0302
2025-11-17 2025-09-30 13F RAYMOND JAMES FINL COM 754730109 2,589 4 0.15 447 12.63 0.0334
2025-08-15 2025-06-30 13F RAYMOND JAMES FINL COM 754730109 2,585 20 0.78 396 11.24 0.0323
2025-05-15 2025-03-31 13F RAYMOND JAMES FINL COM 754730109 2,565 12 0.47 356 -10.10 0.0307
2025-01-31 2024-12-31 13F RAYMOND JAMES FINL COM 754730109 2,553 9 0.35 397 27.33 0.0341
2024-11-04 2024-09-30 13F RAYMOND JAMES FINL COM 754730109 2,544 9 0.36 312 -0.64 0.0271
2024-07-29 2024-06-30 13F RAYMOND JAMES FINL COM 754730109 2,535 10 0.40 313 -3.40 0.0289
2024-04-25 2024-03-31 13F RAYMOND JAMES FINL COM 754730109 2,525 10 0.40 324 15.71 0.0315
2024-02-05 2023-12-31 13F RAYMOND JAMES FINL COM 754730109 2,515 11 0.44 280 11.55 0.0292
2023-10-30 2023-09-30 13F RAYMOND JAMES FINL COM 754730109 2,504 10 0.40 252 -2.71 0.0300
2023-08-02 2023-06-30 13F RAYMOND JAMES FINL COM 754730109 2,494 11 0.44 259 11.69 0.0294
2023-05-01 2023-03-31 13F RAYMOND JAMES FINL COM 754730109 2,483 -454 -15.46 232 -26.20 0.0275
2023-02-01 2022-12-31 13F RAYMOND JAMES FINL COM 754730109 2,937 1 0.03 314 7.93 0.0390
2022-10-27 2022-09-30 13F RAYMOND JAMES FINL COM 754730109 2,936 20 0.69 290 11.11 0.0397
2022-08-01 2022-06-30 13F RAYMOND JAMES FINL COM 754730109 2,916 9 0.31 261 -18.18 0.0333
2022-05-04 2022-03-31 13F RAYMOND JAMES FINL COM 754730109 2,907 9 0.31 319 9.62 0.0397
2022-02-08 2021-12-31 13F RAYMOND JAMES FINL COM 754730109 2,898 8 0.28 291 8.99 0.0365
2021-11-02 2021-09-30 13F RAYMOND JAMES FINL COM 754730109 2,890 969 50.44 267 6.80 0.0375
2021-08-03 2021-06-30 13F RAYMOND JAMES FINL COM 754730109 1,921 6 0.31 250 6.38 0.0357
2021-05-04 2021-03-31 13F RAYMOND JAMES FINL COM 754730109 1,915 -242 -11.22 235 14.08 0.0361
2021-02-05 2020-12-31 13F RAYMOND JAMES FINL COM 754730109 2,157 10 0.47 206 32.05 0.0323
2020-10-27 2020-09-30 13F RAYMOND JAMES FINL COM 754730109 2,147 -175 -7.54 156 -2.50 0.0278
2020-07-30 2020-06-30 13F RAYMOND JAMES FINL COM 754730109 2,322 -145 -5.88 160 2.56 0.0314
2020-05-08 2020-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 2,467 194 8.53 156 -23.15 0.0388
2020-02-11 2019-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 2,273 9 0.40 203 8.56 0.0386
2019-10-29 2019-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 2,264 9 0.40 187 -2.09 0.0396
2019-07-31 2019-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 2,255 9 0.40 191 5.52 0.0428
2019-04-23 2019-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 2,246 10 0.45 181 9.04 0.0429
2019-02-05 2018-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 2,236 7 0.31 166 -19.02 0.0417
2018-10-26 2018-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 2,229 7 0.32 205 3.02 0.0500
2018-07-25 2018-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 2,222 -2,875 -56.41 199 -56.36 0.0527
2018-04-25 2018-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 5,097 13 0.26 456 0.44 0.1262
2018-01-31 2017-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 5,084 13 0.26 454 6.07 0.1342
2017-11-07 2017-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 5,071 20 0.40 428 5.68 0.1378
2017-08-07 2017-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 5,051 2,872 131.80 405 143.98 0.1412
2017-05-08 2017-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 2,179 -2,732 -55.63 166 -51.18 0.0629
2017-02-01 2016-12-31 13F RAYMOND JAMES FINANCIAL I COM 754730109 4,911 17 0.35 340 19.30 0.1332
2016-11-04 2016-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 4,894 18 0.37 285 18.75 0.1259
2016-08-19 2016-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 4,876 20 0.41 240 3.90 0.1080
2016-05-10 2016-03-31 13F RAYMOND JAMES FINANCIAL IN COM 754730109 4,856 251 5.45 231 -13.48 0.1124
2016-02-02 2015-12-31 13F RAYMOND JAMES FINANCIAL IN COM 754730109 4,605 17 0.37 267 17.11 0.1391
2015-11-12 2015-09-30 13F RAYMOND JAMES FINANCIAL IN COM 754730109 4,588 4,588 228 0.1451
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.