Raymond James Financial, Inc.
MX ˙ BMV ˙ US7547301090
SecurityMX:RJF / Raymond James Financial, Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership21,363 shares
Latest Disclosed Value $ 3,093,149
Regions Financial Corp reports 12.48% decrease in ownership of RJF / Raymond James Financial, Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 21,363 shares of Raymond James Financial, Inc. (MX:RJF) valued at $3,093,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 24,410 shares of Raymond James Financial, Inc.. This represents a change in shares of -12.48% 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)
2026-05-05 2026-03-31 13F RAYMOND JAMES FINL COM 754730109 21,363 -3,047 -12.48 3,093 -21.10 0.0201
2026-01-27 2025-12-31 13F RAYMOND JAMES FINL COM 754730109 24,410 -4,589 -15.82 3,920 -21.68 0.0251
2025-11-19 2025-09-30 13F/A-1 RAYMOND JAMES FINL COM 754730109 28,999 846 3.01 5,005 15.94 0.0326
2025-11-19 2025-09-30 13F RAYMOND JAMES FINL COM 754730109 28,999 846 5,005 0.0288
2025-07-29 2025-06-30 13F RAYMOND JAMES FINL COM 754730109 28,153 5,883 26.42 4,318 39.57 0.0297
2025-05-08 2025-03-31 13F RAYMOND JAMES FINL COM 754730109 22,270 -716 -3.11 3,094 -13.36 0.0230
2025-02-14 2024-12-31 13F Raymond James Financial COM 754730109 22,986 -1,135 -4.71 3,570 20.89 0.0262
2024-11-14 2024-09-30 13F Raymond James Financial COM 754730109 24,121 -251 -1.03 2,954 -1.96 0.0213
2024-07-31 2024-06-30 13F Raymond James Financial COM 754730109 24,372 -472 -1.90 3,013 -5.58 0.0229
2024-04-23 2024-03-31 13F Raymond James Financial COM 754730109 24,844 -333 -1.32 3,190 13.64 0.0242
2024-02-06 2023-12-31 13F Raymond James Financial COM 754730109 25,177 -156 -0.62 2,807 10.34 0.0231
2023-11-01 2023-09-30 13F Raymond James Financial COM 754730109 25,333 -766 -2.93 2,544 -6.06 0.0229
2023-08-09 2023-06-30 13F Raymond James Financial COM 754730109 26,099 -413 -1.56 2,708 135,300.00 0.0234
2023-05-12 2023-03-31 13F Raymond James Financial COM 754730109 26,512 -3,790 -12.51 2 -33.33 0.0222
2023-02-06 2022-12-31 13F Raymond James Financial COM 754730109 30,302 -3,562 -10.52 3 -99.91 0.0298
2022-11-03 2022-09-30 13F Raymond James Financial COM 754730109 33,864 1,860 5.81 3,347 16.95 0.0337
2022-07-25 2022-06-30 13F Raymond James Financial COM 754730109 32,004 -4,125 -11.42 2,862 -27.93 0.0272
2022-04-25 2022-03-31 13F Raymond James Financial COM 754730109 36,129 439 1.23 3,971 10.80 0.0320
2022-01-31 2021-12-31 13F Raymond James Financial COM 754730109 35,690 -79 -0.22 3,584 8.57 0.0279
2021-11-04 2021-09-30 13F Raymond James Financial COM 754730109 35,769 12,576 54.22 3,301 9.56 0.0285
2021-07-27 2021-06-30 13F Raymond James Financial COM 754730109 23,193 1,050 4.74 3,013 11.02 0.0260
2021-06-02 2021-03-31 13F Raymond James Financial COM 754730109 22,143 93 0.42 2,714 28.63 0.0246
2021-02-05 2020-12-31 13F Raymond James Financial COM 754730109 22,050 -358 -1.60 2,110 29.45 0.0203
2020-10-15 2020-09-30 13F Raymond James Financial COM 754730109 22,408 136 0.61 1,630 6.33 0.0178
2020-07-27 2020-06-30 13F Raymond James Financial COM 754730109 22,272 1,029 4.84 1,533 14.23 0.0178
2020-04-29 2020-03-31 13F Raymond James Financial COM 754730109 21,243 -177 -0.83 1,342 -29.96 0.0179
2020-02-03 2019-12-31 13F Raymond James Financial COM 754730109 21,420 2,340 12.26 1,916 21.81 0.0201
2019-10-24 2019-09-30 13F Raymond James Financial COM 754730109 19,080 -1,392 -6.80 1,573 -9.13 0.0175
2019-07-19 2019-06-30 13F Raymond James Financial COM 754730109 20,472 -1,754 -7.89 1,731 -3.13 0.0195
2019-04-19 2019-03-31 13F Raymond James Financial COM 754730109 22,226 -74 -0.33 1,787 7.72 0.0206
2019-01-28 2018-12-31 13F Raymond James Financial COM 754730109 22,300 -771 -3.34 1,659 -21.86 0.0207
2018-10-22 2018-09-30 13F Raymond James Financial COM 754730109 23,071 -3,688 -13.78 2,123 -11.21 0.0229
2018-07-26 2018-06-30 13F Raymond James Financial COM 754730109 26,759 1,142 4.46 2,391 4.36 0.0270
2018-04-18 2018-03-31 13F Raymond James Financial COM 754730109 25,617 -743 -2.82 2,291 -2.68 0.0257
2018-01-18 2017-12-31 13F Raymond James Financial COM 754730109 26,360 4,205 18.98 2,354 26.02 0.0255
2017-10-23 2017-09-30 13F RAYMOND JAMES FINL COMMON STOCK 754730109 22,155 -645 -2.83 1,868 2.13 0.0212
2017-07-31 2017-06-30 13F RAYMOND JAMES FINL COMMON STOCK 754730109 22,800 -202 -0.88 1,829 4.28 0.0215
2017-05-02 2017-03-31 13F RAYMOND JAMES FINL COMMON STOCK 754730109 23,002 -920 -3.85 1,754 5.79 0.0208
2017-02-03 2016-12-31 13F RAYMOND JAMES FINL COMMON STOCK 754730109 23,922 -387 -1.59 1,658 17.17 0.0203
2016-10-28 2016-09-30 13F RAYMOND JAMES FINL COMMON STOCK 754730109 24,309 706 2.99 1,415 21.56 0.0182
2016-07-26 2016-06-30 13F RAYMOND JAMES FINL COMMON STOCK 754730109 23,603 -887 -3.62 1,164 -0.17 0.0151
2016-05-02 2016-03-31 13F RAYMOND JAMES FINL COMMON STOCK 754730109 24,490 -3,214 -11.60 1,166 -27.40 0.0155
2016-01-29 2015-12-31 13F RAYMOND JAMES FINL COMMON STOCK 754730109 27,704 -939 -3.28 1,606 13.02 0.0215
2015-10-20 2015-09-30 13F RAYMOND JAMES FINL COMMON STOCK 754730109 28,643 524 1.86 1,421 -15.16 0.0202
2015-07-14 2015-06-30 13F RAYMOND JAMES FINL COMMON STOCK 754730109 28,119 7,299 35.06 1,675 41.71 0.0222
2015-04-23 2015-03-31 13F RAYMOND JAMES FINL COMMON STOCK 754730109 20,820 -325 -1.54 1,182 -2.48 0.0152
2015-01-21 2014-12-31 13F RAYMOND JAMES FINL COMMON STOCK 754730109 21,145 179 0.85 1,212 7.93 0.0157
2014-10-27 2014-09-30 13F RAYMOND JAMES FINL COMMON STOCK 754730109 20,966 -1,820 -7.99 1,123 -2.85 0.0140
2014-07-23 2014-06-30 13F RAYMOND JAMES FINL COMMON STOCK 754730109 22,786 632 2.85 1,156 -6.70 0.0142
2014-04-17 2014-03-31 13F RAYMOND JAMES FINL COMMON STOCK 754730109 22,154 5,862 35.98 1,239 45.76 0.0157
2014-01-27 2013-12-31 13F RAYMOND JAMES FINL COMMON STOCK 754730109 16,292 4,679 40.29 850 75.62 0.0105
2013-10-18 2013-09-30 13F RAYMOND JAMES FINL COMMON STOCK 754730109 11,613 4,803 70.53 484 65.75 0.0064
2013-08-02 2013-06-30 13F RAYMOND JAMES FINL COM 754730109 6,810 6,810 292 0.0040
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.