Raymond James Financial, Inc.
MX ˙ BMV ˙ US7547301090
SecurityMX:RJF / Raymond James Financial, Inc.
InstitutionLeuthold Group, Llc
Latest Disclosed Ownership2,642 shares
Latest Disclosed Value $ 382,535
Leuthold Group, Llc reports 90.40% decrease in ownership of RJF / Raymond James Financial, Inc.

On May 6, 2026 - Leuthold Group, Llc filed a 13F-HR form disclosing ownership of 2,642 shares of Raymond James Financial, Inc. (MX:RJF) valued at $382,535 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 27,534 shares of Raymond James Financial, Inc.. This represents a change in shares of -90.40% 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 Financial COM 754730109 2,642 -24,892 -90.40 383 -91.36 0.0407
2026-02-05 2025-12-31 13F Raymond James Financial COM 754730109 27,534 79 0.29 4,422 -6.69 0.4775
2025-11-06 2025-09-30 13F Raymond James Financial COM 754730109 27,455 839 3.15 4,739 16.07 0.5185
2025-08-13 2025-06-30 13F Raymond James Financial COM 754730109 26,616 -392 -1.45 4,082 8.82 0.4877
2025-05-13 2025-03-31 13F Raymond James Financial COM 754730109 27,008 -1,465 -5.15 3,752 -15.17 0.4872
2025-02-03 2024-12-31 13F Qualys COM 754730109 28,473 25,594 888.99 4,423 1,156.25 0.5312
2024-10-24 2024-09-30 13F Raymond James Financial COM 754730109 2,879 -67 -2.27 353 -3.30 0.0392
2024-08-12 2024-06-30 13F Raymond James Financial COM 754730109 2,946 2,946 364 0.0421
2024-02-06 2023-12-31 13F Raymond James Financial COM 754730109 0 -2,200 -100.00 0 -100.00
2023-11-07 2023-09-30 13F Raymond James Financial COM 754730109 2,200 -45 -2.00 221 -5.17 0.0310
2023-08-08 2023-06-30 13F Raymond James Financial COM 754730109 2,245 0 0.00 233 11.00 0.0302
2023-04-18 2023-03-31 13F Raymond James Financial COM 754730109 2,245 -158 -6.58 209 -18.36 0.0277
2023-02-07 2022-12-31 13F/A-1 Raymond James Financial COM 754730109 2,403 -41,315 -94.50 257 -94.07 0.0346
2023-01-31 2022-12-31 13F Raymond James Financial COM 754730109 2,403 -41,315 0 0.0346
2022-10-31 2022-09-30 13F Raymond James Financial COM 754730109 43,718 -531 -1.20 4,320 9.20 0.6510
2022-08-01 2022-06-30 13F Raymond James Financial COM 754730109 44,249 -24,596 -35.73 3,956 -47.72 0.5617
2022-05-04 2022-03-31 13F Raymond James Financial COM 754730109 68,845 -241 -0.35 7,567 9.10 0.9691
2022-02-03 2021-12-31 13F Raymond James Financial COM 754730109 69,086 -1,638 -2.32 6,936 6.28 0.8125
2021-11-15 2021-09-30 13F Raymond James Financial COM 754730109 70,724 23,700 50.40 6,526 6.84 0.8007
2021-08-13 2021-06-30 13F Raymond James Financial COM 754730109 47,024 -916 -1.91 6,108 3.95 0.7499
2021-05-17 2021-03-31 13F Raymond James Financial COM 754730109 47,940 -4,567 -8.70 5,876 16.98 0.7410
2021-02-16 2020-12-31 13F Raymond James Financial COM 754730109 52,507 -2,499 -4.54 5,023 25.51 0.6622
2020-11-16 2020-09-30 13F Raymond James Financial COM 754730109 55,006 -434 -0.78 4,002 4.87 0.5486
2020-08-14 2020-06-30 13F Raymond James Financial COM 754730109 55,440 51,599 1,343.37 3,816 1,470.37 0.5682
2020-05-15 2020-03-31 13F Raymond James Financial COM 754730109 3,841 -359 -8.55 243 -35.37 0.0438
2020-02-14 2019-12-31 13F Raymond James Financial COM 754730109 4,200 -992 -19.11 376 -12.15 0.0490
2019-11-14 2019-09-30 13F Raymond James Financial COM 754730109 5,192 5,192 428 0.0561
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.