Raymond James Financial, Inc.
MX ˙ BMV ˙ US7547301090
SecurityMX:RJF / Raymond James Financial, Inc.
InstitutionIntrust Bank Na
Latest Disclosed Ownership6,630 shares
Latest Disclosed Value $ 959,957
Intrust Bank Na reports 4.61% increase in ownership of RJF / Raymond James Financial, Inc.

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 6,630 shares of Raymond James Financial, Inc. (MX:RJF) valued at $959,957 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,338 shares of Raymond James Financial, Inc.. This represents a change in shares of 4.61% 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)
2026-05-06 2026-03-31 13F RAYMOND JAMES FINL COM 754730109 6,630 292 4.61 960 -5.70 0.0410
2026-02-06 2025-12-31 13F RAYMOND JAMES FINL COM 754730109 6,338 298 4.93 1,018 -2.40 0.0843
2025-11-10 2025-09-30 13F RAYMOND JAMES FINL COM 754730109 6,040 74 1.24 1,043 13.88 0.0867
2025-08-11 2025-06-30 13F RAYMOND JAMES FINL COM 754730109 5,966 -67 -1.11 915 9.19 0.0811
2025-05-09 2025-03-31 13F RAYMOND JAMES FINL COM 754730109 6,033 399 7.08 838 -4.23 0.0829
2025-02-12 2024-12-31 13F RAYMOND JAMES FINL COM 754730109 5,634 423 8.12 875 37.15 0.0887
2024-11-12 2024-09-30 13F RAYMOND JAMES FINL COM 754730109 5,211 89 1.74 638 0.79 0.0638
2024-08-08 2024-06-30 13F RAYMOND JAMES FINL COM 754730109 5,122 144 2.89 633 -0.94 0.0673
2024-05-09 2024-03-31 13F RAYMOND JAMES FINL COM 754730109 4,978 10 0.20 639 15.55 0.0685
2024-02-05 2023-12-31 13F RAYMOND JAMES FINL COM 754730109 4,968 213 4.48 554 15.93 0.0643
2023-11-13 2023-09-30 13F RAYMOND JAMES FINL COM 754730109 4,755 104 2.24 478 -1.04 0.0609
2023-08-10 2023-06-30 13F RAYMOND JAMES FINL COM 754730109 4,651 -464 -9.07 483 1.05 0.0585
2023-05-04 2023-03-31 13F RAYMOND JAMES FINL COM 754730109 5,115 -556 -9.80 477 -21.16 0.0611
2023-02-10 2022-12-31 13F RAYMOND JAMES FINL COM 754730109 5,671 327 6.12 606 14.58 0.0841
2022-11-09 2022-09-30 13F RAYMOND JAMES FINL COM 754730109 5,344 101 1.93 528 12.58 0.0814
2022-08-16 2022-06-30 13F RAYMOND JAMES FINL COM 754730109 5,243 -2,296 -30.45 469 -43.36 0.0678
2022-05-10 2022-03-31 13F RAYMOND JAMES FINL COM 754730109 7,539 579 8.32 828 18.62 0.0710
2022-05-10 2022-03-31 13F RAYMOND JAMES FINL COM 754730109 7,355 808
2022-02-03 2021-12-31 13F RAYMOND JAMES FINL COM 754730109 6,960 874 14.36 698 24.42 0.0840
2021-11-04 2021-09-30 13F RAYMOND JAMES FINL COM 754730109 6,086 2,078 51.85 561 7.88 0.0743
2021-08-05 2021-06-30 13F RAYMOND JAMES FINL COM 754730109 4,008 -150 -3.61 520 1.96 0.0702
2021-06-02 2021-03-31 13F RAYMOND JAMES FINL COM 754730109 4,158 -58 -1.38 510 26.24 0.0734
2021-02-10 2020-12-31 13F RAYMOND JAMES FINL COM 754730109 4,216 274 6.95 404 40.77 0.0612
2020-11-05 2020-09-30 13F RAYMOND JAMES FINL COM 754730109 3,942 -909 -18.74 287 -14.07 0.0510
2020-08-05 2020-06-30 13F RAYMOND JAMES FINL COM 754730109 4,851 -3,000 -38.21 334 -32.66 0.0664
2020-05-06 2020-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 7,851 633 8.77 496 -23.22 0.1383
2020-02-07 2019-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 7,218 343 4.99 646 13.93 0.1473
2019-11-12 2019-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 6,875 -462 -6.30 567 -8.70 0.1419
2019-08-12 2019-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 7,337 -341 -4.44 621 0.65 0.1513
2019-05-10 2019-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 7,678 286 3.87 617 12.18 0.1571
2019-02-06 2018-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 7,392 2,041 38.14 550 11.56 0.1597
2018-11-09 2018-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 5,351 507 10.47 493 14.12 0.1251
2018-08-08 2018-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 4,844 543 12.62 432 12.50 0.1195
2018-05-03 2018-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 4,301 -84 -1.92 384 -1.79 0.1107
2018-02-08 2017-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 4,385 -308 -6.56 391 -1.26 0.1165
2017-11-06 2017-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 4,693 -117 -2.43 396 2.59 0.1294
2017-08-07 2017-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 4,810 -129 -2.61 386 2.66 0.1316
2017-05-04 2017-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 4,939 -46 -0.92 376 8.99 0.1329
2017-02-08 2016-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 4,985 -168 -3.26 345 15.00 0.1308
2016-11-07 2016-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 5,153 -201 -3.75 300 13.64 0.1195
2016-08-03 2016-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 5,354 5,354 264 0.1066
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.