Raymond James Financial, Inc.
US ˙ NYSE ˙ US7547301090

SecurityRJF / Raymond James Financial, Inc.
InstitutionPrincipal Street Partners, LLC
Latest Disclosed Ownership4,698 shares
Latest Disclosed Value $ 680,234
Principal Street Partners, LLC reports 6.53% increase in ownership of RJF / Raymond James Financial, Inc.

On May 15, 2026 - Principal Street Partners, LLC filed a 13F-HR form disclosing ownership of 4,698 shares of Raymond James Financial, Inc. (US:RJF) valued at $680,223 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,410 shares of Raymond James Financial, Inc.. This represents a change in shares of 6.53% during the quarter. The current value of the position is $688,539 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 FINANCIAL Common stock 754730109 4,698 288 6.53 680 -3.95 0.1110
2026-02-17 2025-12-31 13F RAYMOND JAMES FINANCIAL Common stock 754730109 4,410 -58 -1.30 708 -8.17 0.1195
2025-11-14 2025-09-30 13F RAYMOND JAMES FINANCIAL Common stock 754730109 4,468 -203 -4.35 771 7.68 0.1231
2025-08-14 2025-06-30 13F RAYMOND JAMES FINANCIAL Common stock 754730109 4,671 -182 -3.75 716 6.23 0.0702
2025-05-15 2025-03-31 13F RAYMOND JAMES FINANCIAL Common stock 754730109 4,853 34 0.71 674 -9.89 0.1254
2025-02-18 2024-12-31 13F RAYMOND JAMES FINANCIAL Common stock 754730109 4,819 -453 -8.59 749 15.97 0.1472
2024-11-13 2024-09-30 13F RAYMOND JAMES FINANCIAL Common stock 754730109 5,272 0 0.00 646 -0.92 0.1056
2024-08-14 2024-06-30 13F RAYMOND JAMES FINANCIAL Common stock 754730109 5,272 -147 -2.71 652 -6.33 0.1167
2024-05-15 2024-03-31 13F RAYMOND JAMES FINANCIAL Common stock 754730109 5,419 672 14.16 695 31.38 0.1314
2024-02-07 2023-12-31 13F RAYMOND JAMES FINANCIAL Common stock 754730109 4,747 -81 -1.68 529 9.30 0.1277
2023-11-01 2023-09-30 13F RAYMOND JAMES FINANCIAL Common stock 754730109 4,828 53 1.11 485 -2.22 0.0961
2023-08-21 2023-06-30 13F/A-1 RAYMOND JAMES FINANCIAL Common stock 754730109 4,775 578 13.77 496 26.60 0.1178
2023-08-15 2023-06-30 13F RAYMOND JAMES FINANCIAL Common stock 754730109 4,197 0 392 0.0990
2023-05-11 2023-03-31 13F RAYMOND JAMES FINANCIAL Common stock 754730109 4,197 -1,867 -30.79 392 -39.66 0.0990
2023-02-15 2022-12-31 13F RAYMOND JAMES FINANCIAL Common stock 754730109 6,064 -652 -9.71 648 -2.41 0.1633
2022-11-14 2022-09-30 13F RAYMOND JAMES FINANCIAL Common stock 754730109 6,716 236 3.64 664 14.68 0.1770
2022-08-15 2022-06-30 13F RAYMOND JAMES FINANCIAL Common stock 754730109 6,480 -803 -11.03 579 -27.72 0.1500
2022-05-05 2022-03-31 13F Raymond James Financial Common stock 754730109 7,283 436 6.37 801 16.59 0.1836
2022-02-07 2021-12-31 13F Raymond James Financial Common stock 754730109 6,847 -1,677 -19.67 687 -12.71 0.1654
2021-11-10 2021-09-30 13F Raymond James Financial Common stock 754730109 8,524 2,278 36.47 787 -2.96 0.2144
2021-08-10 2021-06-30 13F Raymond James Financial Common stock 754730109 6,246 -6,900 -52.49 811 -49.66 0.2140
2021-05-13 2021-03-31 13F Raymond James Financial Common stock 754730109 13,146 7,333 126.15 1,611 189.75 0.2079
2021-02-16 2020-12-31 13F Raymond James Financial Common stock 754730109 5,813 -378 -6.11 556 23.56 0.1703
2020-11-12 2020-09-30 13F Raymond James Financial Common stock 754730109 6,191 0 0.00 450 5.63 0.1581
2020-08-14 2020-06-30 13F Raymond James Financial Common stock 754730109 6,191 0 0.00 426 8.95 0.1591
2020-05-14 2020-03-31 13F Raymond James Financial Common stock 754730109 6,191 313 5.32 391 -25.67 0.1641
2020-03-04 2019-12-31 13F Raymond James Financial Common stock 754730109 5,878 -144 -2.39 526 5.84 0.1172
2019-11-14 2019-09-30 13F RAYMOND JAMES FINANCIAL INC COM Common stock 754730109 6,022 0 0.00 497 -2.74 0.1244
2019-08-15 2019-06-30 13F RAYMOND JAMES FINANCIAL INC COM Common stock 754730109 6,022 6,022 511 0.2819
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.