Raymond James Financial, Inc.
DE ˙ DB ˙ US7547301090
123,90 € ↑0,50 (0,41%)
2026-06-02
AKTIENPREIS
SecurityDE:RJF / Raymond James Financial, Inc.
InstitutionAviva Plc
Latest Disclosed Ownership167,511 shares
Latest Disclosed Value $ 24,253,918
Aviva Plc reports 1.92% increase in ownership of RJF / Raymond James Financial, Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 167,511 shares of Raymond James Financial, Inc. (DE:RJF) valued at $20,603,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 164,355 shares of Raymond James Financial, Inc.. This represents a change in shares of 1.92% during the quarter. The current value of the position is $20,754,613 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)
2026-05-14 2026-03-31 13F RAYMOND JAMES FINL COM 754730109 167,511 3,156 1.92 24,254 -8.11 0.0407
2026-02-12 2025-12-31 13F RAYMOND JAMES FINL COM 754730109 164,355 8,876 5.71 26,394 -1.65 0.0445
2025-11-13 2025-09-30 13F RAYMOND JAMES FINL COM 754730109 155,479 6,627 4.45 26,836 17.55 0.0488
2025-08-07 2025-06-30 13F RAYMOND JAMES FINL COM 754730109 148,852 -55,786 -27.26 22,829 -19.69 0.0471
2025-05-15 2025-03-31 13F RAYMOND JAMES FINL COM 754730109 204,638 29,512 16.85 28,426 4.50 0.0686
2025-02-13 2024-12-31 13F RAYMOND JAMES FINL COM 754730109 175,126 53,670 44.19 27,202 82.90 0.0707
2024-11-14 2024-09-30 13F RAYMOND JAMES FINL COM 754730109 121,456 94,208 345.74 14,874 341.60 0.0385
2024-08-02 2024-06-30 13F RAYMOND JAMES FINL COM 754730109 27,248 -31,928 -53.95 3,368 -55.68 0.0093
2024-05-14 2024-03-31 13F RAYMOND JAMES FINL COM 754730109 59,176 -46,153 -43.82 7,599 -35.29 0.0250
2024-02-09 2023-12-31 13F RAYMOND JAMES FINL COM 754730109 105,329 34,779 49.30 11,744 65.76 0.0421
2023-11-13 2023-09-30 13F RAYMOND JAMES FINL COM 754730109 70,550 63,171 856.09 7,085 826.14 0.0298
2023-08-10 2023-06-30 13F RAYMOND JAMES FINL COM 754730109 7,379 -125,974 -94.47 766 -93.85 0.0031
2023-05-12 2023-03-31 13F RAYMOND JAMES FINL COM 754730109 133,353 36,771 38.07 12,438 20.53 0.0563
2023-02-14 2022-12-31 13F/A-2 RAYMOND JAMES FINL COM 754730109 96,582 -123,094 -56.03 10,320 -52.46 0.0508
2023-02-10 2022-12-31 13F/A-1 RAYMOND JAMES FINL COM 754730109 96,582 -123,094 4,145 0.0198
2023-02-09 2022-12-31 13F RAYMOND JAMES FINL COM 754730109 96,582 -123,094 10 0.0496
2022-11-14 2022-09-30 13F RAYMOND JAMES FINL COM 754730109 219,676 9,379 4.46 21,708 15.45 0.1251
2022-08-04 2022-06-30 13F RAYMOND JAMES FINL COM 754730109 210,297 80,090 61.51 18,803 31.39 0.1000
2022-05-13 2022-03-31 13F RAYMOND JAMES FINL COM 754730109 130,207 22,040 20.38 14,311 31.78 0.0716
2022-02-10 2021-12-31 13F RAYMOND JAMES FINL COM 754730109 108,167 11,734 12.17 10,860 22.04 0.0455
2021-11-12 2021-09-30 13F RAYMOND JAMES FINL COM 754730109 96,433 53,102 122.55 8,899 58.12 0.0397
2021-08-10 2021-06-30 13F RAYMOND JAMES FINL COM 754730109 43,331 1,583 3.79 5,628 10.01 0.0247
2021-05-13 2021-03-31 13F RAYMOND JAMES FINL COM 754730109 41,748 4,504 12.09 5,116 43.59 0.0250
2021-02-10 2020-12-31 13F RAYMOND JAMES FINL COM 754730109 37,244 -326 -0.87 3,563 30.32 0.0185
2020-11-12 2020-09-30 13F RAYMOND JAMES FINL COM 754730109 37,570 -1,345 -3.46 2,734 2.09 0.0161
2020-08-13 2020-06-30 13F/A-1 RAYMOND JAMES FINL COM 754730109 38,915 -17,429 -30.93 2,678 -24.80 0.0167
2020-08-13 2020-06-30 13F RAYMOND JAMES FINL COM 754730109 38,915 -17,429 2,678 8,107.4546
2020-05-14 2020-03-31 13F RAYMOND JAMES FINANCIAL IN COM 754730109 56,344 50 0.09 3,561 -29.29 0.0261
2020-02-10 2019-12-31 13F RAYMOND JAMES FINANCIAL IN COM 754730109 56,294 -339 -0.60 5,036 7.84 0.0305
2019-11-12 2019-09-30 13F RAYMOND JAMES FINANCIAL IN COM 754730109 56,633 -2,845 -4.78 4,670 -7.14 0.0316
2019-07-30 2019-06-30 13F RAYMOND JAMES FINANCIAL IN COM 754730109 59,478 11,389 23.68 5,029 30.05 0.0345
2019-05-14 2019-03-31 13F RAYMOND JAMES FINANCIAL IN COM 754730109 48,089 -988 -2.01 3,867 5.89 0.0259
2019-02-12 2018-12-31 13F RAYMOND JAMES FINANCIAL IN COM 754730109 49,077 -14,301 -22.56 3,652 -37.40 0.0272
2018-11-13 2018-09-30 13F RAYMOND JAMES FINANCIAL IN COM 754730109 63,378 -2,328 -3.54 5,834 -0.63 0.0320
2018-08-01 2018-06-30 13F RAYMOND JAMES FINANCIAL IN COM 754730109 65,706 2,360 3.73 5,871 3.65 0.0347
2018-05-14 2018-03-31 13F RAYMOND JAMES FINANCIAL IN COM 754730109 63,346 -4,060 -6.02 5,664 -5.90 0.0346
2018-02-13 2017-12-31 13F RAYMOND JAMES FINANCIAL IN COM 754730109 67,406 -9,280 -12.10 6,019 -6.91 0.0341
2017-11-13 2017-09-30 13F RAYMOND JAMES FINANCIAL IN COM 754730109 76,686 1,280 1.70 6,466 6.86 0.0348
2017-08-07 2017-06-30 13F RAYMOND JAMES FINANCIAL IN COM 754730109 75,406 4,460 6.29 6,051 11.85 0.0338
2017-05-15 2017-03-31 13F RAYMOND JAMES FINANCIAL IN COM 754730109 70,946 70,946 5,410 0.0310
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.