雷蒙德詹姆斯金融公司
MX ˙ BMV ˙ US7547301090
SecurityMX:RJF / Raymond James Financial, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership31,655 shares
Latest Disclosed Value $ 4,580,202
Macquarie Group Ltd reports 3.72% increase in ownership of RJF / Raymond James Financial, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 31,655 shares of Raymond James Financial, Inc. (MX:RJF) valued at $4,580,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 30,521 shares of Raymond James Financial, Inc.. This represents a change in shares of 3.72% 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.

Upgrade to unlock premium data and export to Excel .

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 31,655 1,134 3.72 4,580 -6.47 0.0213
2026-02-13 2025-12-31 13F RAYMOND JAMES FINL COM 754730109 30,521 -194,470 -86.43 4,897 -87.39 0.0214
2025-11-13 2025-09-30 13F RAYMOND JAMES FINL COM 754730109 224,991 -7,380 -3.18 38,830 8.97 0.0453
2025-08-14 2025-06-30 13F RAYMOND JAMES FINL COM 754730109 232,371 -1,896 -0.81 35,635 9.52 0.0437
2025-08-14 2025-03-31 13F/A-1 RAYMOND JAMES FINL COM 754730109 234,267 1,526 0.66 32,537 -7.17 0.0404
2025-05-15 2025-03-31 13F RAYMOND JAMES FINL COM 754730109 234,267 1,526 31,107 0.0254
2025-02-14 2024-12-31 13F RAYMOND JAMES FINL COM 754730109 232,741 -6,273 -2.62 35,050 19.75 0.0425
2024-11-14 2024-09-30 13F RAYMOND JAMES FINL COM 754730109 239,014 -2,847 -1.18 29,270 -2.10 0.0316
2024-08-09 2024-06-30 13F RAYMOND JAMES FINL COM 754730109 241,861 -27,903 -10.34 29,896 -12.54 0.0343
2024-05-14 2024-03-31 13F RAYMOND JAMES FINL COM 754730109 269,764 -1,279 -0.47 34,184 13.11 0.0388
2024-02-14 2023-12-31 13F RAYMOND JAMES FINL COM 754730109 271,043 905 0.34 30,221 11.39 0.0349
2023-11-14 2023-09-30 13F RAYMOND JAMES FINL COM 754730109 270,138 -11,524 -4.09 27,130 -7.18 0.0341
2023-10-27 2023-06-30 13F/A-2 RAYMOND JAMES FINL COM 754730109 281,662 -103,832 -26.93 29,228 -18.71 0.0334
2023-10-12 2023-06-30 13F/A-1 RAYMOND JAMES FINL COM 754730109 281,662 -103,832 29,228 0.0294
2023-08-14 2023-06-30 13F RAYMOND JAMES FINL COM 754730109 281,662 -103,832 29,228 0.0297
2023-06-01 2023-03-31 13F/A-1 RAYMOND JAMES FINL COM 754730109 385,494 -5,651 -1.44 35,955 -13.97 0.0427
2023-05-15 2023-03-31 13F RAYMOND JAMES FINL COM 754730109 385,494 -5,651 35,955 0.0330
2023-02-21 2022-12-31 13F RAYMOND JAMES FINL COM 754730109 391,145 -35,726 -8.37 41,795 -0.92 0.0494
2022-11-14 2022-09-30 13F RAYMOND JAMES FINL COM 754730109 426,871 -27,878 -6.13 42,183 3.75 0.0517
2022-08-17 2022-06-30 13F/A-1 RAYMOND JAMES FINL COM 754730109 454,749 -109,592 -19.42 40,660 -34.45 0.0456
2022-08-15 2022-06-30 13F RAYMOND JAMES FINL COM 754730109 454,749 -109,592 40,660 0.0146
2022-05-16 2022-03-31 13F RAYMOND JAMES FINL COM 754730109 564,341 69,633 14.08 62,028 24.88 0.0472
2022-02-11 2021-12-31 13F RAYMOND JAMES FINL COM 754730109 494,708 565 0.11 49,669 8.92 0.0414
2021-11-12 2021-09-30 13F RAYMOND JAMES FINL COM 754730109 494,143 153,721 45.16 45,600 3.12 0.0389
2021-08-13 2021-06-30 13F RAYMOND JAMES FINL COM 754730109 340,422 -8,744 -2.50 44,221 3.33 0.0363
2021-05-14 2021-03-31 13F RAYMOND JAMES FINL COM 754730109 349,166 -79,160 -18.48 42,794 4.43 0.0605
2021-02-16 2020-12-31 13F RAYMOND JAMES FINL COM 754730109 428,326 -27,811 -6.10 40,978 23.47 0.0598
2020-11-13 2020-09-30 13F RAYMOND JAMES FINL COM 754730109 456,137 -26,800 -5.55 33,189 -0.16 0.0562
2020-08-11 2020-06-30 13F RAYMOND JAMES FINL COM 754730109 482,937 -39,448 -7.55 33,241 0.68 0.0572
2020-05-15 2020-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 522,385 -117,645 -18.38 33,015 -42.34 0.0678
2020-03-18 2019-12-31 13F/A-2 RAYMOND JAMES FINANCIAL COM 754730109 640,030 360,836 129.24 57,256 148.69 0.0817
2020-02-28 2019-12-31 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 640,030 0 57,256 0.0827
2020-02-14 2019-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 640,030 360,836 57,256 71,851.4277
2019-11-14 2019-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 279,194 -5,400 -1.90 23,023 -4.32 0.0386
2019-11-06 2019-06-30 13F/A-2 RAYMOND JAMES FINANCIAL COM 754730109 284,594 982 0.35 24,063 5.52 0.0406
2019-09-24 2019-06-30 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 284,594 0 24,063 0.0409
2019-08-14 2019-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 284,594 982 24,063
2019-05-15 2019-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 283,612 -11,670 -3.95 22,805 3.79 0.0389
2019-02-15 2018-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 295,282 150 0.05 21,972 -19.12 0.0425
2018-11-15 2018-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 295,132 9,634 3.37 27,166 6.50 0.0443
2019-03-21 2018-06-30 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 285,498 -11,230 -3.78 25,509 -3.85 0.0440
2018-08-14 2018-06-30 13F REGENCY CTRS COM 754730109 285,498 -11,230 25,509
2018-05-11 2018-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 296,728 802 0.27 26,530 -1.65 0.0483
2018-02-14 2017-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 295,926 -691 -0.23 26,974 7.84 0.0477
2017-11-08 2017-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 296,617 -1,149 -0.39 25,013 4.71 0.0449
2017-08-14 2017-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 297,766 -12,449 -4.01 23,887 0.97 0.0437
2017-05-15 2017-03-31 13F Raymond James Financial COM 754730109 310,215 -8,569 -2.69 23,657 7.13 0.0430
2017-03-30 2016-12-31 13F/A-1 Raymond James Financial Common Stock 754730109 318,784 -48,564 -13.22 22,083 3.27 0.0423
2017-02-15 2016-12-31 13F Raymond James Financial Common Stock 754730109 318,784 22,083
2016-11-15 2016-09-30 13F Raymond James Financial Common Stock 754730109 367,348 -14,627 -3.83 21,383 13.55 0.0411
2016-09-14 2016-06-30 13F/A-1 Raymond James Financial Common Stock 754730109 381,975 -12,319 -3.12 18,831 0.31 0.0370
2016-08-15 2016-06-30 13F Raymond James Financial Common Stock 754730109 381,975 18,831
2016-05-16 2016-03-31 13F Raymond James Financial Common Stock 754730109 394,294 -65 -0.02 18,773 -17.88 0.0378
2016-02-16 2015-12-31 13F Raymond James Financial Common Stock 754730109 394,359 2,851 0.73 22,861 17.66 0.0469
2015-11-16 2015-09-30 13F Raymond James Financial Common Stock 754730109 391,508 -320 -0.08 19,430 -16.77 0.0417
2015-08-21 2015-06-30 13F/A-1 Raymond James Financial Common Stock 754730109 391,828 -187,155 -32.32 23,345 -28.99 0.0462
2015-08-14 2015-06-30 13F Raymond James Financial Common Stock 754730109 391,828 23,345
2015-05-18 2015-03-31 13F Raymond James Financial Common Stock 754730109 578,983 -620 -0.11 32,874 -1.00 0.0645
2015-02-17 2014-12-31 13F Raymond James Financial Common Stock 754730109 579,603 -64,343 -9.99 33,205 -3.76 0.0685
2014-11-14 2014-09-30 13F Raymond James Financial Common Stock 754730109 643,946 -33,752 -4.98 34,503 0.36 0.0740
2014-08-14 2014-06-30 13F RAYMOND JAMES FINANCIAL COMMON 754730109 677,698 -810 -0.12 34,380 -9.40 0.0767
2014-05-15 2014-03-31 13F Raymond James Financial Common Stock 754730109 678,508 449,340 196.07 37,949 217.30 0.0655
2014-02-14 2013-12-31 13F Raymond James Financial Common Stock 754730109 229,168 1,100 0.48 11,960 25.84 0.0215
2013-11-14 2013-09-30 13F RAYMOND JAMES FINANCIAL Common Stock 754730109 228,068 6,400 2.89 9,504 -0.24 0.0186
2013-08-16 2013-06-30 13F/A-1 RAYMOND JAMES FINANCIAL COMMON 754730109 221,668 221,668 9,527 0.0208
2013-08-14 2013-06-30 13F RAYMOND JAMES FINANCIAL COMMON 754730109 221,668 9,527 0.0208
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.