Raymond James Financial, Inc.
MX ˙ BMV ˙ US7547301090
SecurityMX:RJF / Raymond James Financial, Inc.
InstitutionCahaba Wealth Management, Inc.
Latest Disclosed Ownership38,564 shares
Latest Disclosed Value $ 5,583,655
Cahaba Wealth Management, Inc. reports 0.72% increase in ownership of RJF / Raymond James Financial, Inc.

On April 29, 2026 - Cahaba Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 38,564 shares of Raymond James Financial, Inc. (MX:RJF) valued at $5,583,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 38,290 shares of Raymond James Financial, Inc.. This represents a change in shares of 0.72% 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.

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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)
2026-04-29 2026-03-31 13F RAYMOND JAMES FINL COM 754730109 38,564 274 0.72 5,584 -9.19 0.3791
2026-01-07 2025-12-31 13F RAYMOND JAMES FINL COM 754730109 38,290 -3,964 -9.38 6,149 -15.70 0.4281
2025-10-17 2025-09-30 13F RAYMOND JAMES FINL COM 754730109 42,254 0 0.00 7,293 12.55 0.5281
2025-07-16 2025-06-30 13F RAYMOND JAMES FINL COM 754730109 42,254 0 0.00 6,481 10.41 0.5036
2025-05-01 2025-03-31 13F RAYMOND JAMES FINL COM 754730109 42,254 0 0.00 5,870 -10.57 0.4857
2025-02-13 2024-12-31 13F RAYMOND JAMES FINL COM 754730109 42,254 -4,000 -8.65 6,563 15.87 0.5431
2024-10-18 2024-09-30 13F RAYMOND JAMES FINL COM 754730109 46,254 0 0.00 5,664 -0.93 0.4674
2024-08-05 2024-06-30 13F RAYMOND JAMES FINL COM 754730109 46,254 0 0.00 5,717 -3.74 0.5042
2024-04-22 2024-03-31 13F RAYMOND JAMES FINL COM 754730109 46,254 0 0.00 5,940 15.16 0.5401
2024-01-23 2023-12-31 13F RAYMOND JAMES FINL COM 754730109 46,254 0 0.00 5,157 11.02 0.5114
2023-10-18 2023-09-30 13F RAYMOND JAMES FINL COM 754730109 46,254 1 0.00 4,645 -3.21 0.5117
2023-07-26 2023-06-30 13F RAYMOND JAMES FINL COM 754730109 46,253 0 0.00 4,800 11.24 0.5188
2023-05-04 2023-03-31 13F RAYMOND JAMES FINL COM 754730109 46,253 1,683 3.78 4,314 -9.41 0.4934
2023-01-30 2022-12-31 13F RAYMOND JAMES FINL COM 754730109 44,570 -1 -0.00 4,762 8.13 0.5909
2022-10-19 2022-09-30 13F RAYMOND JAMES FINL COM 754730109 44,571 2 0.00 4,404 10.54 0.6090
2022-07-19 2022-06-30 13F RAYMOND JAMES FINL COM 754730109 44,569 0 0.00 3,984 -8.27 0.5686
2022-05-05 2022-03-31 13F RAYMOND JAMES FINL COM 754730109 44,569 1,924 4.51 4,343 1.42 0.5962
2022-02-01 2021-12-31 13F RAYMOND JAMES FINL COM 754730109 42,645 1 0.00 4,282 8.82 0.5680
2021-10-15 2021-09-30 13F RAYMOND JAMES FINL COM 754730109 42,644 14,215 50.00 3,935 6.90 0.5791
2021-08-13 2021-06-30 13F/A-1 RAYMOND JAMES FINL COM 754730109 28,429 -83 -0.29 3,681 5.35 0.5687
2021-08-10 2021-06-30 13F RAYMOND JAMES FINL COM 754730109 28,512 0 3,494 0.5423
2021-05-06 2021-03-31 13F RAYMOND JAMES FINL COM 754730109 28,512 1,445 5.34 3,494 26.55 0.5418
2021-02-10 2020-12-31 13F RAYMOND JAMES FINL COM 754730109 27,067 35 0.13 2,761 40.44 0.4546
2020-10-27 2020-09-30 13F RAYMOND JAMES FINL COM 754730109 27,032 27,032 1,966 0.3881
2020-08-03 2020-06-30 13F RAYMOND JAMES FINL COM 754730109 0 -27,032 -100.00 0 -100.00
2020-04-30 2020-03-31 13F RAYMOND JAMES FINL COM 754730109 27,032 1,811 7.18 1,708 -24.29 0.4352
2020-02-10 2019-12-31 13F RAYMOND JAMES FINL COM 754730109 25,221 0 0.00 2,256 8.51 0.4997
2019-10-23 2019-09-30 13F RAYMOND JAMES FINANCIAL INC COM COM 754730109 25,221 0 0.00 2,079 -2.49 0.4962
2019-07-31 2019-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 25,221 0 0.00 2,132 5.13 0.5323
2019-04-08 2019-03-31 13F RAYMOND JAMES FINL COM 754730109 25,221 2,127 9.21 2,028 18.04 0.5478
2019-01-14 2018-12-31 13F RAYMOND JAMES FINL COM 754730109 23,094 -98 -0.42 1,718 -19.76 0.5301
2018-10-04 2018-09-30 13F RAYMOND JAMES FINL COM 754730109 23,192 31 0.13 2,141 -2.73 0.7009
2018-07-26 2018-06-30 13F RAYMOND JAMES FINL COM 754730109 23,161 0 0.00 2,201 10.11 0.7640
2018-04-05 2018-03-31 13F RAYMOND JAMES FINL COM 754730109 23,161 2,341 11.24 1,999 7.53 0.7881
2018-01-24 2017-12-31 13F RAYMOND JAMES FINANCIAL INC COM COM 754730109 20,820 105 0.51 1,859 6.41 0.7573
2017-10-12 2017-09-30 13F RAYMOND JAMES FINANCIAL INC COM COM 754730109 20,715 20,715 1,747 0.8011
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.