Raymond James Financial, Inc.
US ˙ NYSE ˙ US7547301090

SecurityRJF / Raymond James Financial, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership1,833 shares
Latest Disclosed Value $ 265,414
CENTRAL TRUST Co reports 2.29% increase in ownership of RJF / Raymond James Financial, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 1,833 shares of Raymond James Financial, Inc. (US:RJF) valued at $265,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,792 shares of Raymond James Financial, Inc.. This represents a change in shares of 2.29% during the quarter. The current value of the position is $268,644 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-17 2026-03-31 13F RAYMOND JAMES FINL COM 754730109 1,833 41 2.29 265 -7.67 0.0052
2026-02-02 2025-12-31 13F RAYMOND JAMES FINL COM 754730109 1,792 0 0.00 288 -7.12 0.0056
2025-11-06 2025-09-30 13F RAYMOND JAMES FINL COM 754730109 1,792 5 0.28 309 12.77 0.0065
2025-08-07 2025-06-30 13F RAYMOND JAMES FINL COM 754730109 1,787 0 0.00 274 10.48 0.0063
2025-04-18 2025-03-31 13F RAYMOND JAMES FINL COM 754730109 1,787 0 0.00 248 -10.47 0.0061
2025-01-24 2024-12-31 13F RAYMOND JAMES FINL COM 754730109 1,787 0 0.00 278 27.06 0.0068
2024-10-22 2024-09-30 13F RAYMOND JAMES FINL COM 754730109 1,787 1 0.06 219 -0.91 0.0051
2024-08-05 2024-06-30 13F RAYMOND JAMES FINL COM 754730109 1,786 1 0.06 221 -3.93 0.0054
2024-04-24 2024-03-31 13F RAYMOND JAMES FINL COM 754730109 1,785 14 0.79 229 16.24 0.0057
2024-01-24 2023-12-31 13F RAYMOND JAMES FINL COM 754730109 1,771 1 0.06 197 11.30 0.0052
2023-10-26 2023-09-30 13F RAYMOND JAMES FINL COM 754730109 1,770 82 4.86 178 1.14 0.0051
2023-07-26 2023-06-30 13F RAYMOND JAMES FINL COM 754730109 1,688 -135 -7.41 175 2.94 0.0049
2023-04-19 2023-03-31 13F RAYMOND JAMES FINL COM 754730109 1,823 1 0.05 170 -12.37 0.0050
2023-01-26 2022-12-31 13F RAYMOND JAMES FINL COM 754730109 1,822 0 0.00 195 7.78 0.0060
2022-11-17 2022-09-30 13F/A-2 RAYMOND JAMES FINL COM 754730109 1,822 -807 -30.70 180 -23.40 0.0062
2022-11-04 2022-09-30 13F/A-1 RAYMOND JAMES FINL COM 754730109 2,629 0 235 0.0042
2022-11-03 2022-09-30 13F RAYMOND JAMES FINL COM 754730109 2,629 0 235 0.0042
2022-08-09 2022-06-30 13F RAYMOND JAMES FINL COM 754730109 2,629 140 5.62 235 -13.92 0.0078
2022-05-03 2022-03-31 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 2,489 610 32.46 273 44.44 0.0078
2022-02-08 2021-12-31 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 1,879 0 0.00 189 9.25 0.0053
2021-10-19 2021-09-30 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 1,879 688 57.77 173 12.34 0.0062
2021-07-23 2021-06-30 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 1,191 0 0.00 154 5.48 0.0056
2021-04-23 2021-03-31 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 1,191 0 0.00 146 28.07 0.0057
2021-01-29 2020-12-31 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 1,191 0 0.00 114 31.03 0.0047
2020-10-22 2020-09-30 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 1,191 0 0.00 87 6.10 0.0039
2020-07-14 2020-06-30 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 1,191 111 10.28 82 20.59 0.0041
2020-04-17 2020-03-31 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 1,080 -1,042 -49.10 68 -64.21 0.0042
2020-01-21 2019-12-31 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 2,122 -504 -19.19 190 -12.44 0.0097
2019-10-28 2019-09-30 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 2,626 0 0.00 217 -3.12 0.0122
2019-07-12 2019-06-30 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 2,626 -68 -2.52 224 3.23 0.0128
2019-04-26 2019-03-31 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 2,694 312 13.10 217 22.60 0.0129
2019-01-08 2018-12-31 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 2,382 514 27.52 177 2.91 0.0118
2018-10-04 2018-09-30 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 1,868 700 59.93 172 65.38 0.0100
2018-07-09 2018-06-30 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 1,168 200 20.66 104 19.54 0.0066
2018-04-04 2018-03-31 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 968 62 6.84 87 7.41 0.0055
2018-01-23 2017-12-31 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 906 -226 -19.96 81 -14.74 0.0049
2017-10-17 2017-09-30 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 1,132 -53 -4.47 95 0.00 0.0061
2017-07-14 2017-06-30 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 1,185 778 191.15 95 206.45 0.0063
2017-04-06 2017-03-31 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 407 407 31 0.0021
2017-01-24 2016-12-31 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 0 -560 -100.00 0 -100.00
2016-10-24 2016-09-30 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 560 -75 -11.81 33 6.45 0.0024
2016-08-08 2016-06-30 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 635 -625 -49.60 31 -48.33 0.0023
2016-04-11 2016-03-31 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 1,260 -465 -26.96 60 -40.00 0.0047
2016-01-21 2015-12-31 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 1,725 -390 -18.44 100 -4.76 0.0083
2015-10-14 2015-09-30 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 2,115 -235 -10.00 105 -25.00 0.0091
2015-07-28 2015-06-30 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 2,350 -200 -7.84 140 -3.45 0.0110
2015-04-09 2015-03-31 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 2,550 -100 -3.77 145 -4.61 0.0117
2015-01-16 2014-12-31 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 2,650 -160 -5.69 152 0.66 0.0124
2014-10-23 2014-09-30 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 2,810 1,995 244.79 151 228.26 0.0120
2014-05-07 2014-03-31 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 815 515 171.67 46 187.50 0.0038
2014-01-27 2013-12-31 13F RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 300 300 16 0.0013
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.