Raymond James Financial, Inc.
US ˙ NYSE ˙ US7547301090

SecurityRJF / Raymond James Financial, Inc.
InstitutionKBC Group NV
Latest Disclosed Ownership36,522 shares
Latest Disclosed Value $ 5,288
KBC Group NV reports 19.13% decrease in ownership of RJF / Raymond James Financial, Inc.

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 36,522 shares of Raymond James Financial, Inc. (US:RJF) valued at $5,288,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 45,162 shares of Raymond James Financial, Inc.. This represents a change in shares of -19.13% during the quarter. The current value of the position is $5,352,664 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)
2026-05-07 2026-03-31 13F RAYMOND JAMES FINL COM 754730109 36,522 -8,640 -19.13 5 -28.57 0.0068
2026-01-26 2025-12-31 13F RAYMOND JAMES FINL COM 754730109 45,162 -5,750 -11.29 7 -12.50 0.0165
2026-01-20 2025-09-30 13F RAYMOND JAMES FINL COM 754730109 50,912 -33,201 -39.47 9 -33.33 0.0211
2025-08-08 2025-06-30 13F RAYMOND JAMES FINL COM 754730109 84,113 -99,332 -54.15 13 -52.00 0.0348
2025-04-25 2025-03-31 13F RAYMOND JAMES FINL COM 754730109 183,445 -171,244 -48.28 25 -54.55 0.0791
2025-01-22 2024-12-31 13F RAYMOND JAMES FINL COM 754730109 354,689 -58,262 -14.11 55 10.00 0.1518
2024-11-06 2024-09-30 13F RAYMOND JAMES FINL COM 754730109 412,951 90,845 28.20 51 28.21 0.1528
2024-07-17 2024-06-30 13F RAYMOND JAMES FINL COM 754730109 322,106 -1,596 -0.49 40 -4.88 0.1203
2024-05-08 2024-03-31 13F RAYMOND JAMES FINL COM 754730109 323,702 296,335 1,082.82 42 1,266.67 0.1321
2024-02-13 2023-12-31 13F RAYMOND JAMES FINL COM 754730109 27,367 -481 -1.73 3 50.00 0.0108
2024-02-15 2023-09-30 13F/A-1 RAYMOND JAMES FINL COM 754730109 27,848 -15,800 -36.20 3 -50.00 0.0114
2023-11-22 2023-09-30 13F RAYMOND JAMES FINL COM 754730109 43,483 0 5 0.0188
2024-02-15 2023-06-30 13F/A-1 RAYMOND JAMES FINL COM 754730109 43,648 3,884 9.77 5 33.33 0.0186
2023-07-28 2023-06-30 13F RAYMOND JAMES FINL COM 754730109 43,483 3,884 5 0.0188
2024-02-14 2023-03-31 13F/A-1 RAYMOND JAMES FINL COM 754730109 39,764 336 0.85 4 -25.00 0.0157
2023-05-04 2023-03-31 13F RAYMOND JAMES FINL COM 754730109 39,599 26,352 4 0.0174
2024-02-14 2022-12-31 13F/A-1 RAYMOND JAMES FINL COM 754730109 39,428 26,031 194.30 4 300.00 0.0204
2023-02-13 2022-12-31 13F RAYMOND JAMES FINL COM 754730109 13,247 -150 1 0.0000
2024-02-15 2022-09-30 13F/A-1 RAYMOND JAMES FINL COM 754730109 13,397 412 3.17 1 0.00 0.0069
2022-11-08 2022-09-30 13F RAYMOND JAMES FINL COM 754730109 13,247 262 1,309 0.0068
2024-02-14 2022-06-30 13F/A-1 RAYMOND JAMES FINL COM 754730109 12,985 180 1.41 1 0.00 0.0058
2022-07-26 2022-06-30 13F RAYMOND JAMES FINL COM 754730109 12,805 0 1,145 0.0058
2024-02-14 2022-03-31 13F/A-1 RAYMOND JAMES FINL COM 754730109 12,805 788 6.56 1 0.00 0.0056
2022-05-06 2022-03-31 13F RAYMOND JAMES FINL COM 754730109 12,805 788 1,407 0.0052
2024-02-14 2021-12-31 13F/A-1 RAYMOND JAMES FINL COM 754730109 12,017 -12,089 -50.15 1 -99.96 0.0040
2022-02-03 2021-12-31 13F RAYMOND JAMES FINL COM 754730109 12,017 -12,089 1,207 0.0038
2021-11-10 2021-09-30 13F RAYMOND JAMES FINL COM 754730109 24,106 8,035 50.00 2,225 6.56 0.0082
2022-02-15 2021-06-30 13F/A-1 RAYMOND JAMES FINL COM 754730109 16,071 4,872 43.50 2,088 52.08 0.0075
2021-08-11 2021-06-30 13F RAYMOND JAMES FINL COM 754730109 16,071 4,872 2,088 0.0075
2022-02-14 2021-03-31 13F/A-1 RAYMOND JAMES FINL COM 754730109 11,199 0 0.00 1,373 -87.18 0.0056
2021-04-26 2021-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 11,199 0 1,373 0.0056
2022-02-14 2020-12-31 13F/A-1 RAYMOND JAMES FINL COM 754730109 11,199 0 0.00 10,714 1,214.60 0.0050
2021-02-10 2020-12-31 13F RAYMOND JAMES FINL COM 754730109 11,199 0 1,071 0.0049
2022-02-14 2020-09-30 13F/A-1 RAYMOND JAMES FINL COM 754730109 11,199 0 0.00 815 5.71 0.0048
2020-10-28 2020-09-30 13F RAYMOND JAMES FINL COM 754730109 11,199 0 815 0.0048
2022-02-14 2020-06-30 13F/A-1 RAYMOND JAMES FINL COM 754730109 11,199 -1,805 -13.88 771 -6.20 0.0051
2020-08-10 2020-06-30 13F RAYMOND JAMES FINL COM 754730109 11,199 -1,805 771 0.0052
2020-05-04 2020-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 13,004 1,673 14.76 822 -18.93 0.0069
2020-02-11 2019-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 11,331 0 0.00 1,014 8.57 0.0064
2019-11-07 2019-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 11,331 0 0.00 934 -2.51 0.0069
2019-08-08 2019-06-30 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 11,331 0 0.00 958 5.16 0.0074
2019-07-30 2019-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 11,331 0 958
2019-08-07 2019-03-31 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 11,331 0 0.00 911 8.07 0.0075
2019-05-10 2019-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 11,331 0 911
2019-01-31 2018-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 11,331 0 0.00 843 -19.18 0.0094
2018-11-14 2018-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 11,331 0 0.00 1,043 3.06 0.0079
2018-08-03 2018-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 11,331 0 0.00 1,012 -0.10 0.0088
2018-08-03 2018-03-31 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 11,331 0 0.00 1,013 0.10 0.0094
2018-05-09 2018-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 11,331 0 1,013
2018-08-03 2017-12-31 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 11,331 -5,984 -34.56 1,012 -30.68 0.0087
2018-02-07 2017-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 11,331 -5,984 1,012
2017-11-13 2017-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 17,315 5,776 50.06 1,460 57.67 0.0133
2017-08-04 2017-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 11,539 0 0.00 926 5.23 0.0089
2017-05-10 2017-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 11,539 -11,696 -50.34 880 -45.31 0.0079
2017-02-16 2016-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 23,235 12,825 123.20 1,609 165.51 0.0159
2016-11-03 2016-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 10,410 2,802 36.83 606 61.60 0.0072
2016-08-03 2016-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 7,608 -2,344 -23.55 375 -20.89 0.0054
2016-05-11 2016-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 9,952 2,253 29.26 474 6.28 0.0079
2016-02-11 2015-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 7,699 0 0.00 446 16.75 0.0082
2015-11-12 2015-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 7,699 1,966 34.29 382 11.70 0.0077
2015-12-16 2015-06-30 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 5,733 -16,748 -74.50 342 -73.22 0.0044
2015-07-31 2015-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 5,733 342
2015-12-16 2015-03-31 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 22,481 -13,139 -36.89 1,277 -37.40 0.0162
2015-04-30 2015-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 22,481 1,277
2015-12-15 2014-12-31 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 35,620 31,212 708.08 2,040 764.41 0.0243
2015-02-12 2014-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 35,620 2,040
2014-10-16 2014-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 4,408 1,696 62.54 236 71.01 0.0082
2014-08-01 2014-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 2,712 0 0.00 138 -9.21 0.0016
2014-04-30 2014-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 2,712 -3,204 -54.16 152 -50.81 0.0024
2014-01-21 2013-12-31 13F RAYMOND JAMES FINL COM 754730109 5,916 0 0.00 309 25.10 0.0047
2013-11-06 2013-09-30 13F RAYMOND JAMES FINL COM 754730109 5,916 4,315 269.52 247 257.97 0.0040
2013-07-29 2013-06-30 13F RAYMOND JAMES FINL COM 754730109 1,601 1,601 69 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.