Raymond James Financial, Inc.
US ˙ NYSE ˙ US7547301090

SecurityRJF / Raymond James Financial, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership369 shares
Latest Disclosed Value $ 64
Shell Asset Management Co reports 89.61% decrease in ownership of RJF / Raymond James Financial, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 369 shares of Raymond James Financial, Inc. (US:RJF) valued at $63,689 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 3,550 shares of Raymond James Financial, Inc.. The current value of the position is $55,538 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)
2025-11-07 2025-09-30 13F RAYMOND JAMES FINL COM 754730109 369 -3,181 -89.61 0 0.0064
2025-07-23 2025-06-30 13F RAYMOND JAMES FINL COM 754730109 3,550 -230 -6.08 1 0.0188
2025-05-14 2025-03-31 13F RAYMOND JAMES FINL COM 754730109 3,780 -158 -4.01 1 0.0249
2025-02-14 2024-12-31 13F RAYMOND JAMES FINL COM 754730109 3,938 -4 -0.10 1 0.0267
2024-11-07 2024-09-30 13F RAYMOND JAMES FINL COM 754730109 3,942 -123 -3.03 0 0.0213
2024-07-25 2024-03-31 13F RAYMOND JAMES FINL COM 754730109 4,065 2,672 191.82 1 0.0229
2024-02-14 2023-12-31 13F RAYMOND JAMES FINL COM 754730109 1,393 -4,089 -74.59 0 0.0072
2023-11-08 2023-09-30 13F RAYMOND JAMES FINL COM 754730109 5,482 -106 -1.90 1 0.0228
2023-07-28 2023-06-30 13F RAYMOND JAMES FINL COM 754730109 5,588 -12,530 -69.16 1 -100.00 0.0229
2023-05-15 2023-03-31 13F RAYMOND JAMES FINL COM 754730109 18,118 305 1.71 2 0.00 0.0701
2023-02-07 2022-12-31 13F RAYMOND JAMES FINL COM 754730109 17,813 -2,161 -10.82 2 -99.95 0.0834
2022-11-14 2022-09-30 13F RAYMOND JAMES FINL COM 754730109 19,974 -5,791 -22.48 1,974 -14.32 0.0769
2022-08-09 2022-06-30 13F RAYMOND JAMES FINL COM 754730109 25,765 450 1.78 2,304 -17.18 0.0682
2022-05-04 2022-03-31 13F RAYMOND JAMES FINL COM 754730109 25,315 9,159 56.69 2,782 71.52 0.0657
2022-02-09 2021-12-31 13F RAYMOND JAMES FINL COM 754730109 16,156 -2,449 -13.16 1,622 -5.53 0.0333
2021-11-04 2021-09-30 13F RAYMOND JAMES FINL COM 754730109 18,605 5,768 44.93 1,717 2.94 0.0385
2021-08-12 2021-06-30 13F RAYMOND JAMES FINL COM 754730109 12,837 -670 -4.96 1,668 0.79 0.0323
2021-05-10 2021-03-31 13F RAYMOND JAMES FINL COM 754730109 13,507 950 7.57 1,655 37.80 0.0331
2021-02-16 2020-12-31 13F RAYMOND JAMES FINL COM 754730109 12,557 -457 -3.51 1,201 26.82 0.0248
2020-11-13 2020-09-30 13F RAYMOND JAMES FINL COM 754730109 13,014 0 0.00 947 5.69 0.0220
2020-08-10 2020-06-30 13F RAYMOND JAMES FINL COM 754730109 13,014 -6,550 -33.48 896 -27.51 0.0224
2020-05-11 2020-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 19,564 -670 -3.31 1,236 -31.71 0.0344
2020-02-13 2019-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 20,234 1,237 6.51 1,810 15.58 0.0390
2019-11-12 2019-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 18,997 -99 -0.52 1,566 -3.03 0.0358
2019-08-12 2019-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 19,096 -27,486 -59.01 1,615 -56.89 0.0357
2019-05-09 2019-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 46,582 9,934 27.11 3,746 37.37 0.0826
2019-02-13 2018-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 36,648 100 0.27 2,727 -18.94 0.0680
2018-11-13 2018-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 36,548 482 1.34 3,364 4.41 0.0664
2018-08-10 2018-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 36,066 12,865 55.45 3,222 55.35 0.0661
2018-05-14 2018-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 23,201 0 0.00 2,074 0.10 0.0413
2018-02-09 2017-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 23,201 2,651 12.90 2,072 19.56 0.0411
2017-10-20 2017-09-30 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 20,550 -2,214 -9.73 1,733 -5.09 0.0385
2017-10-18 2017-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 20,029 -2,735 1,073
2017-07-26 2017-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 22,764 -528 -2.27 1,826 2.82 0.0453
2017-04-26 2017-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 23,292 -948 -3.91 1,776 5.78 0.0453
2017-01-10 2016-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 24,240 -952 -3.78 1,679 14.53 0.0454
2016-10-28 2016-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 25,192 -700 -2.70 1,466 14.89 0.0351
2016-07-25 2016-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 25,892 2,813 12.19 1,276 16.11 0.0296
2016-05-11 2016-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 23,079 -2,332 -9.18 1,099 -25.39 0.0263
2016-02-05 2015-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 25,411 5,382 26.87 1,473 37.28 0.0348
2015-10-13 2015-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 20,029 -12,147 -37.75 1,073 -44.03 0.0170
2015-07-30 2015-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 32,176 -1,321 -3.94 1,917 0.79 0.0384
2015-05-07 2015-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 33,497 33,497 0.00 1,902 0.0331
2015-02-04 2014-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 0 -20,029 -100.00 0 -100.00
2014-10-24 2014-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 20,029 -5 -0.02 1,073 5.61 0.0167
2014-08-08 2014-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 20,034 -3,303 -14.15 1,016 -22.15 0.0157
2014-05-07 2014-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 23,337 3,707 18.88 1,305 27.44 0.0217
2014-02-03 2013-12-31 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 19,630 -7,552 -27.78 1,024 -9.62 0.0174
2014-01-27 2013-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 19,630 1,024
2013-10-28 2013-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 27,182 -9,317 -25.53 1,133 -27.79 0.0208
2013-08-01 2013-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 36,499 36,499 1,569 0.0299
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.