Raymond James Financial, Inc.
US ˙ NYSE ˙ US7547301090

SecurityRJF / Raymond James Financial, Inc.
InstitutionIng Groep Nv
Latest Disclosed Ownership7,967 shares
Latest Disclosed Value $ 1,153,542
Ing Groep Nv reports 2.10% decrease in ownership of RJF / Raymond James Financial, Inc.

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 7,967 shares of Raymond James Financial, Inc. (US:RJF) valued at $1,153,542 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,138 shares of Raymond James Financial, Inc.. This represents a change in shares of -2.10% during the quarter. The current value of the position is $1,167,644 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.

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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)
2026-05-11 2026-03-31 13F RAYMOND JAMES FINL COM 754730109 7,967 -171 -2.10 1,154 -11.72 0.0071
2026-02-11 2025-12-31 13F RAYMOND JAMES FINL COM 754730109 8,138 -172 -2.07 1,307 -8.93 0.0079
2025-11-06 2025-09-30 13F RAYMOND JAMES FINL COM 754730109 8,310 -471 -5.36 1,434 6.54 0.0078
2025-08-06 2025-06-30 13F RAYMOND JAMES FINL COM 754730109 8,781 509 6.15 1,347 17.15 0.0082
2025-05-09 2025-03-31 13F RAYMOND JAMES FINL COM 754730109 8,272 3 0.04 1,149 -10.51 0.0080
2025-02-03 2024-12-31 13F RAYMOND JAMES FINL COM 754730109 8,269 8,269 1,284 0.0087
2023-05-09 2023-03-31 13F RAYMOND JAMES FINL COM 754730109 0 -52,015 -100.00 0 -100.00
2023-02-13 2022-12-31 13F RAYMOND JAMES FINL COM 754730109 52,015 21,571 70.85 5,558 84.74 0.0558
2022-11-14 2022-09-30 13F RAYMOND JAMES FINL COM 754730109 30,444 -6,137 -16.78 3,008 -8.04 0.0503
2022-08-08 2022-06-30 13F RAYMOND JAMES FINL COM 754730109 36,581 6,938 23.41 3,271 0.40 0.0378
2022-05-13 2022-03-31 13F RAYMOND JAMES FINL COM 754730109 29,643 5,470 22.63 3,258 34.24 0.0328
2022-02-11 2021-12-31 13F RAYMOND JAMES FINL COM 754730109 24,173 -11,476 -32.19 2,427 -26.23 0.0217
2021-11-02 2021-09-30 13F RAYMOND JAMES FINL COM 754730109 35,649 25,604 254.89 3,290 152.11 0.0422
2021-08-13 2021-06-30 13F RAYMOND JAMES FINL COM 754730109 10,045 1,930 23.78 1,305 31.16 0.0208
2021-05-12 2021-03-31 13F RAYMOND JAMES FINL COM 754730109 8,115 32 0.40 995 28.72 0.0206
2021-02-11 2020-12-31 13F RAYMOND JAMES FINL COM 754730109 8,083 8,083 773 0.0173
2020-02-10 2019-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 0 -7,711 -100.00 0 -100.00
2019-11-08 2019-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 7,711 -11,188 -59.20 636 -60.20 0.0162
2019-08-12 2019-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 18,899 -7 -0.04 1,598 5.13 0.0278
2019-05-13 2019-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 18,906 3,909 26.07 1,520 36.20 0.0329
2019-02-13 2018-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 14,997 -785 -4.97 1,116 -23.19 0.0242
2018-11-06 2018-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 15,782 1,881 13.53 1,453 16.99 0.0251
2018-08-10 2018-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 13,901 10,611 322.52 1,242 322.45 0.0237
2018-05-07 2018-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 3,290 -8,930 -73.08 294 -73.05 0.0053
2018-02-06 2017-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 12,220 1,130 10.19 1,091 16.68 0.0182
2017-11-08 2017-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 11,090 5,540 99.82 935 110.11 0.0180
2017-07-25 2017-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 5,550 -984 -15.06 445 -10.64 0.0085
2017-05-01 2017-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 6,534 6,534 498 0.0090
2014-11-14 2014-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 0 -100,000 -100.00 0 -100.00
2014-08-14 2014-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 100,000 0 0.00 5,073 -9.26 0.0256
2014-05-14 2014-03-31 13F RAYMOND JAMES FINANCIAL INC COM COM 754730109 100,000 100,000 5,591 0.0296
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.