Raymond James Financial, Inc.
MX ˙ BMV ˙ US7547301090
SecurityMX:RJF / Raymond James Financial, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership2,149,848 shares
Latest Disclosed Value $ 311,276,853
Morgan Stanley reports 17.98% decrease in ownership of RJF / Raymond James Financial, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,149,848 shares of Raymond James Financial, Inc. (MX:RJF) valued at $311,276,853 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,621,221 shares of Raymond James Financial, Inc.. This represents a change in shares of -17.98% 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)
2026-05-15 2026-03-31 13F RAYMOND JAMES FINL COM 754730109 2,149,848 -471,373 -17.98 311,277 -26.05 0.0188
2026-05-27 2025-12-31 13F/A-1 RAYMOND JAMES FINL COM 754730109 2,621,221 -48,875 -1.83 420,943 -8.66 0.0251
2026-02-13 2025-12-31 13F RAYMOND JAMES FINL COM 754730109 2,621,221 -48,875 420,943 0.0251
2026-05-27 2025-09-30 13F/A-1 RAYMOND JAMES FINL COM 754730109 2,670,096 421,357 18.74 460,859 33.63 0.0279
2025-11-14 2025-09-30 13F RAYMOND JAMES FINL COM 754730109 2,670,096 421,357 460,859 0.0279
2025-08-15 2025-06-30 13F RAYMOND JAMES FINL COM 754730109 2,248,739 -127,868 -5.38 344,890 4.47 0.0225
2025-05-15 2025-03-31 13F RAYMOND JAMES FINL COM 754730109 2,376,607 -447,948 -15.86 330,135 -24.75 0.0236
2025-05-15 2024-12-31 13F/A-1 RAYMOND JAMES FINL COM 754730109 2,824,555 982,758 53.36 438,739 94.52 0.0307
2025-02-14 2024-12-31 13F RAYMOND JAMES FINL COM 754730109 2,824,555 982,758 438,739 0.0307
2025-05-14 2024-09-30 13F/A-2 RAYMOND JAMES FINL COM 754730109 1,841,797 103,743 5.97 225,547 4.98 0.0164
2025-02-14 2024-09-30 13F/A-1 RAYMOND JAMES FINL COM 754730109 1,841,797 103,743 225,547 0.0164
2024-11-14 2024-09-30 13F RAYMOND JAMES FINL COM 754730109 1,841,797 103,743 225,547 0.0019
2025-05-14 2024-06-30 13F/A-2 RAYMOND JAMES FINL COM 754730109 1,738,054 -2,608 -0.15 214,841 -3.89 0.0166
2024-10-17 2024-06-30 13F/A-1 RAYMOND JAMES FINL COM 754730109 1,738,054 -2,608 214,841 0.0166
2024-08-14 2024-06-30 13F RAYMOND JAMES FINL COM 754730109 1,738,054 -2,608 214,841 0.0166
2024-10-17 2024-03-31 13F/A-2 RAYMOND JAMES FINL COM 754730109 1,740,662 40,137 2.36 223,536 17.89 0.0179
2024-08-16 2024-03-31 13F/A-1 RAYMOND JAMES FINL COM 754730109 1,740,662 40,137 223,536 0.0021
2024-05-15 2024-03-31 13F RAYMOND JAMES FINL COM 754730109 1,740,662 40,137 223,536 0.0179
2024-08-16 2023-12-31 13F/A-1 RAYMOND JAMES FINL COM 754730109 1,700,525 100,706 6.29 189,609 18.01 0.0167
2024-02-13 2023-12-31 13F RAYMOND JAMES FINL COM 754730109 1,700,525 100,706 189,609 0.0167
2023-11-15 2023-09-30 13F RAYMOND JAMES FINL COM 754730109 1,599,819 -274,305 -14.64 160,670 -17.38 0.0163
2023-08-14 2023-06-30 13F RAYMOND JAMES FINL COM 754730109 1,874,124 8,500 0.46 194,478 11.77 0.0192
2023-05-15 2023-03-31 13F RAYMOND JAMES FINL COM 754730109 1,865,624 -412,648 -18.11 174,007 -28.52 0.0187
2023-02-14 2022-12-31 13F RAYMOND JAMES FINL COM 754730109 2,278,272 591,327 35.05 243,433 46.03 0.0276
2022-11-14 2022-09-30 13F RAYMOND JAMES FINL COM 754730109 1,686,945 112,335 7.13 166,704 18.41 0.0227
2022-10-27 2022-06-30 13F/A-1 RAYMOND JAMES FINL COM 754730109 1,574,610 578,266 58.04 140,786 28.56 0.0183
2022-08-15 2022-06-30 13F RAYMOND JAMES FINL COM 754730109 1,574,610 578,266 140,786 0.0183
2022-10-27 2022-03-31 13F/A-1 RAYMOND JAMES FINL COM 754730109 996,344 340,086 51.82 109,507 66.20 0.0148
2022-05-13 2022-03-31 13F RAYMOND JAMES FINL COM 754730109 996,344 340,086 109,507 0.0148
2022-02-14 2021-12-31 13F RAYMOND JAMES FINL COM 754730109 656,258 17,850 2.80 65,889 11.84 0.0081
2021-11-15 2021-09-30 13F RAYMOND JAMES FINL COM 754730109 638,408 144,062 29.14 58,913 -8.26 0.0079
2021-08-23 2021-06-30 13F/A-1 RAYMOND JAMES FINL COM 754730109 494,346 -32,819 -6.23 64,217 -0.61 0.0085
2021-08-16 2021-06-30 13F RAYMOND JAMES FINL COM 754730109 494,346 -32,819 64,217 0.0018
2021-05-17 2021-03-31 13F RAYMOND JAMES FINL COM 754730109 527,165 107,518 25.62 64,610 60.93 0.0095
2021-02-16 2020-12-31 13F RAYMOND JAMES FINL COM 754730109 419,647 -10,342 -2.41 40,148 28.33 0.0062
2020-11-13 2020-09-30 13F RAYMOND JAMES FINL COM 754730109 429,989 103,740 31.80 31,286 39.33 0.0061
2020-08-14 2020-06-30 13F RAYMOND JAMES FINL COM 754730109 326,249 63,223 24.04 22,455 35.08 0.0050
2020-05-26 2020-03-31 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 263,026 30,730 13.23 16,623 -20.01 0.0045
2020-05-15 2020-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 263,026 30,730 16,623 1,276.9929
2020-02-14 2019-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 232,296 51,808 28.70 20,781 39.62 0.0048
2019-11-14 2019-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 180,488 -11,482 -5.98 14,884 -8.30 0.0039
2019-08-14 2019-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 191,970 -13,400 -6.52 16,231 -1.71 0.0043
2019-05-15 2019-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 205,370 -1,076,731 -83.98 16,513 -82.69 0.0047
2019-02-14 2018-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 1,282,101 730,563 132.46 95,402 87.91 0.0285
2019-04-23 2018-09-30 13F/A-2 RAYMOND JAMES FINANCIAL COM 754730109 551,538 26,729 5.09 50,769 8.27 0.0127
2018-11-20 2018-09-30 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 551,538 0 50,769 0.0127
2018-11-14 2018-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 551,538 26,729 50,769
2019-04-23 2018-06-30 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 524,809 141,841 37.04 46,893 36.95 0.0127
2018-08-14 2018-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 524,809 141,841 46,893
2019-04-23 2018-03-31 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 382,968 106,683 38.61 34,241 38.78 0.0095
2018-05-14 2018-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 382,968 106,683 34,241
2019-04-23 2017-12-31 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 276,285 -18,864 -6.39 24,673 -0.87 0.0068
2018-02-14 2017-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 276,285 -18,864 24,673
2017-11-14 2017-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 295,149 56,374 23.61 24,890 29.94 0.0075
2017-08-11 2017-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 238,775 -36,062 -13.12 19,155 -8.61 0.0058
2017-05-22 2017-03-31 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 274,837 -630,310 -69.64 20,959 -66.57 0.0064
2017-05-12 2017-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 274,837 20,959
2017-02-22 2016-12-31 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 905,147 657,625 265.68 62,700 335.17 0.0205
2017-02-13 2016-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 905,147 62,700
2016-11-10 2016-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 247,522 8,072 3.37 14,408 22.05 0.0049
2016-08-12 2016-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 239,450 75,241 45.82 11,805 51.02 0.0043
2016-05-12 2016-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 164,209 -27,149 -14.19 7,817 -29.53 0.0030
2016-02-09 2015-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 191,358 -119,990 -38.54 11,093 -28.21 0.0040
2016-02-08 2015-09-30 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 311,348 25,586 8.95 15,453 -9.23 0.0057
2015-11-09 2015-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 311,348 15,453
2015-08-12 2015-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 285,762 124,527 77.23 17,025 85.96 0.0059
2015-05-14 2015-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 161,235 19,630 13.86 9,155 12.86 0.0034
2015-02-13 2014-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 141,605 -26,005 -15.52 8,112 -9.67 0.0030
2014-12-16 2014-09-30 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 167,610 66,037 65.01 8,980 58.10 0.0035
2014-11-14 2014-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 167,610 8,980
2014-05-13 2014-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 101,573 -33,619 -24.87 5,680 -19.50 0.0024
2014-02-13 2013-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 135,192 26,455 24.33 7,056 55.69 0.0030
2013-11-13 2013-09-30 13F RAYMOND JAMES FINL INC COM COM 754730109 108,737 -4,683 -4.13 4,532 -7.02 0.0021
2013-08-08 2013-06-30 13F RAYMOND JAMES FINL INC COM COM 754730109 113,420 113,420 4,874 0.0025
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.