Raymond James Financial, Inc.
US ˙ NYSE ˙ US7547301090

SecurityRJF / Raymond James Financial, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership2,132 shares
Latest Disclosed Value $ 308,692
Engineers Gate Manager LP reports 34.74% decrease in ownership of RJF / Raymond James Financial, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 2,132 shares of Raymond James Financial, Inc. (US:RJF) valued at $308,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,267 shares of Raymond James Financial, Inc.. This represents a change in shares of -34.74% during the quarter. The current value of the position is $312,466 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.

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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 2,132 -1,135 -34.74 309 -41.22 0.0039
2026-02-17 2025-12-31 13F RAYMOND JAMES FINL COM 754730109 3,267 1,301 66.17 525 54.57 0.0062
2025-11-14 2025-09-30 13F RAYMOND JAMES FINL COM 754730109 1,966 -6,241 -76.04 339 -73.05 0.0039
2025-08-14 2025-06-30 13F RAYMOND JAMES FINL COM 754730109 8,207 2,872 53.83 1,259 69.77 0.0157
2025-05-15 2025-03-31 13F RAYMOND JAMES FINL COM 754730109 5,335 5,335 741 0.0125
2023-08-14 2023-06-30 13F RAYMOND JAMES FINL COM 754730109 0 -51,561 -100.00 0 -100.00
2023-05-15 2023-03-31 13F RAYMOND JAMES FINL COM 754730109 51,561 31,960 163.05 4,809 129.66 0.2009
2023-02-14 2022-12-31 13F RAYMOND JAMES FINL COM 754730109 19,601 19,601 2,094 0.1258
2021-05-17 2021-03-31 13F RAYMOND JAMES FINL COM 754730109 0 -2,300 -100.00 0 -100.00
2021-02-16 2020-12-31 13F RAYMOND JAMES FINL COM 754730109 2,300 -20,332 -89.84 220 -86.64 0.0095
2020-11-16 2020-09-30 13F RAYMOND JAMES FINL COM 754730109 22,632 -1,757 -7.20 1,647 -1.91 0.0773
2020-08-17 2020-06-30 13F RAYMOND JAMES FINL COM 754730109 24,389 16,468 207.90 1,679 235.13 0.0854
2020-05-15 2020-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 7,921 4,885 160.90 501 84.19 0.0361
2020-02-14 2019-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 3,036 -427 -12.33 272 -4.90 0.0120
2019-11-14 2019-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 3,463 -40,857 -92.19 286 -92.37 0.0145
2019-08-14 2019-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 44,320 44,320 3,748 0.2069
2019-02-14 2018-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 0 -44,494 -100.00 0 -100.00
2018-11-01 2018-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 44,494 26,425 146.24 4,096 153.78 0.3147
2018-08-03 2018-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 18,069 18,069 1,614 0.1258
2018-02-01 2017-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 0 -18,743 -100.00 0 -100.00
2017-11-13 2017-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 18,743 -4,363 -18.88 1,581 -14.72 0.1330
2017-08-10 2017-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 23,106 3,087 15.42 1,854 21.41 0.1671
2017-05-05 2017-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 20,019 -30,800 -60.61 1,527 -56.62 0.1516
2017-02-10 2016-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 50,819 36,436 253.33 3,520 320.55 0.3777
2016-11-09 2016-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 14,383 14,383 0.00 837 0.0872
2016-08-11 2016-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 0 -6,687 -100.00 0 -100.00
2016-05-09 2016-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 6,687 6,687 0.00 318 0.0248
2016-02-05 2015-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 0 0 0 0.0000
2015-11-16 2015-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 0 -14,488 -100.00 0 -100.00
2015-08-14 2015-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 14,488 -9,838 -40.44 863 -37.51 0.0845
2015-05-15 2015-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 24,326 24,326 1,381 0.1837
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.