Raymond James Financial, Inc.
MX ˙ BMV ˙ US7547301090
SecurityMX:RJF / Raymond James Financial, Inc.
InstitutionFirst Bank & Trust
Latest Disclosed Ownership1,832 shares
Latest Disclosed Value $ 265,256
First Bank & Trust reports 1.27% increase in ownership of RJF / Raymond James Financial, Inc.

On April 10, 2026 - First Bank & Trust filed a 13F-HR form disclosing ownership of 1,832 shares of Raymond James Financial, Inc. (MX:RJF) valued at $265,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 1,809 shares of Raymond James Financial, Inc.. This represents a change in shares of 1.27% 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)
2026-04-10 2026-03-31 13F Raymond James Financ Equities 754730109 1,832 23 1.27 265 -8.62 0.0329
2026-01-12 2025-12-31 13F Raymond James Financ Equities 754730109 1,809 2 0.11 291 -6.75 0.0473
2025-10-10 2025-09-30 13F Raymond James Financ Equities 754730109 1,807 0 0.00 312 12.27 0.0525
2025-07-09 2025-06-30 13F Raymond James Financ Equities 754730109 1,807 0 0.00 277 10.36 0.0494
2025-04-28 2025-03-31 13F Raymond James Financ Equities 754730109 1,807 0 0.00 251 -10.36 0.0486
2025-02-03 2024-12-31 13F Raymond James Financ Equities 754730109 1,807 0 0.00 281 26.70 0.0539
2024-10-24 2024-09-30 13F Raymond James Financ Equities 754730109 1,807 0 0.00 221 -0.90 0.0420
2024-07-09 2024-06-30 13F Raymond James Financ Equities 754730109 1,807 0 0.00 223 -3.88 0.0455
2024-04-17 2024-03-31 13F Raymond James Financ Equities 754730109 1,807 0 0.00 232 15.42 0.0480
2024-01-12 2023-12-31 13F Raymond James Financ Equities 754730109 1,807 1,807 201 0.0486
2023-04-25 2023-03-31 13F Raymond James Financ Equities 754730109 0 -2,364 -100.00 0 0.0000
2023-01-27 2022-12-31 13F Raymond James Financ Equities 754730109 2,364 144 6.49 0 -100.00 0.0700
2022-10-28 2022-09-30 13F Raymond James Financ Equities 754730109 2,220 0 0.00 220 10.55 0.0808
2022-07-22 2022-06-30 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 2,220 1,262 131.73 199 89.52 0.0647
2022-04-29 2022-03-31 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 958 -1,149 -54.53 105 -50.24 0.0234
2022-04-29 2022-03-31 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 2,167 238
2022-02-01 2021-12-31 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 2,107 0 0.00 211 8.76 0.0887
2021-10-18 2021-09-30 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 2,107 700 49.75 194 6.59 0.0886
2021-08-10 2021-06-30 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 1,407 374 36.21 182 44.44 0.0878
2021-04-14 2021-03-31 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 1,033 173 20.12 126 53.66 0.0634
2021-01-27 2020-12-31 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 860 -405 -32.02 82 -10.87 0.0519
2020-10-26 2020-09-30 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 1,265 61 5.07 92 10.84 0.0611
2020-08-05 2020-06-30 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 1,204 79 7.02 83 16.90 0.0625
2020-04-14 2020-03-31 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 1,125 662 142.98 71 73.17 0.0639
2020-01-31 2019-12-31 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 463 315 212.84 41 241.67 0.0298
2019-10-17 2019-09-30 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 148 31 26.50 12 20.00 0.0090
2019-07-26 2019-06-30 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 117 117 10 0.0080
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.