Raymond James Financial, Inc.
MX ˙ BMV ˙ US7547301090
SecurityMX:RJF / Raymond James Financial, Inc.
InstitutionFORA Capital, LLC
Latest Disclosed Ownership9,776 shares
Latest Disclosed Value $ 1,415,760
FORA Capital, LLC ownership in RJF / Raymond James Financial, Inc.

On May 14, 2026 - FORA Capital, LLC filed a 13F-HR form disclosing ownership of 9,776 shares of Raymond James Financial, Inc. (MX:RJF) valued at $1,415,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Raymond James Financial, Inc..

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 9,776 9,776 1,416 0.1037
2025-11-13 2025-09-30 13F RAYMOND JAMES FINL COM 754730109 0 -7,063 -100.00 0 -100.00
2025-08-13 2025-06-30 13F RAYMOND JAMES FINL COM 754730109 7,063 -35,636 -83.46 1,083 -81.74 0.1203
2025-05-14 2025-03-31 13F RAYMOND JAMES FINL COM 754730109 42,699 29,218 216.73 5,931 183.24 0.6016
2025-02-14 2024-12-31 13F RAYMOND JAMES FINL COM 754730109 13,481 1,269 10.39 2,094 40.07 0.2396
2024-11-13 2024-09-30 13F RAYMOND JAMES FINL COM 754730109 12,212 -5,060 -29.30 1,495 -29.94 0.1759
2024-08-13 2024-06-30 13F RAYMOND JAMES FINL COM 754730109 17,272 2,461 16.62 2,135 12.20 0.2603
2024-05-02 2024-03-31 13F RAYMOND JAMES FINL COM 754730109 14,811 3,600 32.11 1,902 52.16 0.1566
2024-02-14 2023-12-31 13F RAYMOND JAMES FINL COM 754730109 11,211 11,211 1,250 0.1074
2021-08-16 2021-06-30 13F RAYMOND JAMES FINANCIAL, INC. CMN COM 754730109 0 -1,337 -100.00 0 -100.00
2021-05-17 2021-03-31 13F RAYMOND JAMES FINANCIAL, INC. CMN COM 754730109 1,337 -3,831 -74.13 164 -66.80 0.0539
2021-02-12 2020-12-31 13F RAYMOND JAMES FINANCIAL, INC. CMN COM 754730109 5,168 5,168 494 0.0754
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.