Raymond James Financial, Inc.
MX ˙ BMV ˙ US7547301090
SecurityMX:RJF / Raymond James Financial, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership32,499 shares
Latest Disclosed Value $ 4,705,530
Daiwa Securities Group Inc. reports 11.32% decrease in ownership of RJF / Raymond James Financial, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 32,499 shares of Raymond James Financial, Inc. (MX:RJF) valued at $4,705,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 36,648 shares of Raymond James Financial, Inc.. This represents a change in shares of -11.32% 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)
2026-05-13 2026-03-31 13F RAYMOND JAMES FINL COM 754730109 32,499 -4,149 -11.32 4,706 94,000.00 0.0079
2026-02-10 2025-12-31 13F RAYMOND JAMES FINL COM 754730109 36,648 6,217 20.43 6 0.00 0.0188
2025-11-14 2025-09-30 13F RAYMOND JAMES FINL COM 754730109 30,431 796 2.69 5 25.00 0.0177
2025-08-14 2025-06-30 13F RAYMOND JAMES FINL COM 754730109 29,635 1,196 4.21 5 33.33 0.0168
2025-05-13 2025-03-31 13F RAYMOND JAMES FINL COM 754730109 28,439 3,411 13.63 4 0.00 0.0167
2025-02-07 2024-12-31 13F RAYMOND JAMES FINL COM 754730109 25,028 1,478 6.28 4 50.00 0.0174
2024-11-12 2024-09-30 13F RAYMOND JAMES FINL COM 754730109 23,550 2,349 11.08 3 0.00 0.0133
2024-08-07 2024-06-30 13F RAYMOND JAMES FINL COM 754730109 21,201 1,809 9.33 3 0.00 0.0139
2024-05-02 2024-03-31 13F RAYMOND JAMES FINL COM 754730109 19,392 1,856 10.58 2 100.00 0.0141
2024-01-31 2023-12-31 13F RAYMOND JAMES FINL COM 754730109 17,536 997 6.03 2 0.00 0.0122
2023-11-01 2023-09-30 13F RAYMOND JAMES FINL COM 754730109 16,539 547 3.42 2 0.00 0.0118
2023-07-31 2023-06-30 13F RAYMOND JAMES FINL COM 754730109 15,992 1,235 8.37 2 0.00 0.0110
2023-05-02 2023-03-31 13F RAYMOND JAMES FINL COM 754730109 14,757 1,169 8.60 1 0.00 0.0096
2023-02-06 2022-12-31 13F RAYMOND JAMES FINL COM 754730109 13,588 672 5.20 1 -99.92 0.0112
2022-11-02 2022-09-30 13F RAYMOND JAMES FINL COM 754730109 12,916 792 6.53 1,276 17.71 0.0106
2022-08-09 2022-06-30 13F RAYMOND JAMES FINL COM 754730109 12,124 695 6.08 1,084 -13.69 0.0083
2022-04-29 2022-03-31 13F RAYMOND JAMES FINL COM 754730109 11,429 230 2.05 1,256 11.74 0.0058
2022-02-03 2021-12-31 13F RAYMOND JAMES FINL COM 754730109 11,199 271 2.48 1,124 11.51 0.0066
2021-11-05 2021-09-30 13F RAYMOND JAMES FINL COM 754730109 10,928 3,954 56.70 1,008 11.26 0.0066
2021-08-06 2021-06-30 13F RAYMOND JAMES FINL COM 754730109 6,974 371 5.62 906 11.99 0.0061
2021-05-03 2021-03-31 13F RAYMOND JAMES FINL COM 754730109 6,603 160 2.48 809 31.33 0.0060
2021-02-04 2020-12-31 13F RAYMOND JAMES FINL COM 754730109 6,443 0 0.00 616 31.34 0.0048
2020-11-02 2020-09-30 13F RAYMOND JAMES FINL COM 754730109 6,443 583 9.95 469 26.76 0.0042
2020-08-11 2020-06-30 13F RAYMOND JAMES FINL COM 754730109 5,860 0 0.00 370 0.00 0.0078
2020-05-14 2020-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 5,860 0 0.00 370 -29.39 0.0038
2020-01-31 2019-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 5,860 0 0.00 524 8.49 0.0043
2019-11-04 2019-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 5,860 1,099 23.08 483 19.85 0.0041
2019-07-24 2019-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 4,761 0 0.00 403 5.22 0.0036
2019-04-26 2019-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 4,761 0 0.00 383 8.19 0.0033
2019-02-05 2018-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 4,761 250 5.54 354 -14.70 0.0034
2018-11-01 2018-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 4,511 100 2.27 415 5.33 0.0035
2018-07-30 2018-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 4,411 0 0.00 394 0.00 0.0031
2018-05-02 2018-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 4,411 292 7.09 394 7.07 0.0032
2018-02-06 2017-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 4,119 444 12.08 368 18.71 0.0026
2017-11-02 2017-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 3,675 25 0.68 310 5.80 0.0021
2017-07-28 2017-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 3,650 0 0.00 293 5.40 0.0019
2017-05-02 2017-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 3,650 350 10.61 278 21.40 0.0017
2017-02-01 2016-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 3,300 0 0.00 229 19.27 0.0015
2017-01-10 2016-09-30 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 3,300 300 10.00 192 29.73 0.0011
2016-11-04 2016-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 3,300 192
2016-07-25 2016-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 3,000 0 0.00 148 3.50 0.0009
2016-05-12 2016-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 3,000 300 11.11 143 -8.92 0.0009
2016-02-04 2015-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 2,700 0 0.00 157 17.16 0.0010
2015-11-10 2015-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 2,700 0 0.00 134 -16.77 0.0010
2015-08-05 2015-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 2,700 -300 -10.00 161 -5.29 0.0011
2015-05-12 2015-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 3,000 0 0.00 170 -1.16 0.0011
2015-02-13 2014-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 3,000 0 0.00 172 6.83 0.0012
2014-11-12 2014-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 3,000 0 0.00 161 5.92 0.0012
2014-08-13 2014-06-30 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 3,000 0 0.00 152 -9.52 0.0011
2014-08-13 2014-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 3,000 152
2014-05-14 2014-03-31 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 3,000 300 168 0.0013
2014-05-15 2014-03-31 13F/A-2 RAYMOND JAMES FINANCIAL COM 754730109 3,000 300 11.11 168 19.15 0.0013
2014-05-13 2014-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 3,000 168
2014-02-13 2013-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 2,700 0 0.00 141 24.78 0.0012
2013-11-14 2013-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 2,700 2,700 113 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.