Raymond James Financial Inc. 13F holders
906 funds reported a position in Raymond James Financial Inc. in their 13F for the quarter ended 30 June 2026, together 151.8 million shares worth $23.07 billion. Against the quarter before, 53 opened a position, 321 added, 336 trimmed and 85 sold out; together they sold a net 2.5 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Wellington Management Group LLP.
Funds holding906-20 on Q1 2026
Shares they held151.8Mworth $23.07 billion
Net sold on the quarter2.5M sharesabout $376.3 million at the funds' values
Funds buying to selling374 to 421opened or added, to cut or sold
Opened 53Added 321Held 193Trimmed 336Sold out 85
What each fund did in RJF against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in RJF in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 472 reported a position in Raymond James Financial Inc.: 30 opened one, 183 added, 134 trimmed and 21 sold out, a net 889,113 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Raymond James Financial Inc. in a 13F for the quarter ended 30 September 2026, and 8 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 4.6 million shares worth $731.8 million, 0.0% of its reported book.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 4,649,582 | $731.8 million | 0.0% | +1,943 | held | 30 September 2026 | 13F |
| FMR LLC | 4,404,819 | $669.7 million | 0.0% | -1,441,624 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Harris Associates | 3,693,787 | $561.6 million | 0.7% | +268,466 | added | 30 June 2026, an earlier quarter | 13F |
| Norges Bank | 2,432,562 | $369.8 million | 0.0% | held | 30 June 2026, an earlier quarter | 13F | |
| Two Sigma Investments | 490,464 | $74.6 million | 0.1% | +444,673 | added | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 189,793 | $28.9 million | 0.0% | +184,780 | added | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 169,801 | $25.8 million | 0.0% | +62,507 | added | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 77,337 | $11.8 million | 0.0% | +77,337 | new | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 34,074 | $5.2 million | 0.0% | +4,260 | added | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,343,870 | 9.45% | $2.18 billion | 0.03% | +224,747 | 13F |
| Vanguard Capital Management LLC | 11,237,644 | 7.40% | $1.71 billion | 0.04% | -121,049 | 13F |
| Wellington Management Group LLP | 9,446,121 | 6.22% | $1.44 billion | 0.25% | -254,055 | 13F |
| Primecap Management Co. | 9,242,552 | 6.09% | $1.41 billion | 0.83% | -104,620 | 13F |
| Vanguard Portfolio Management LLC | 8,900,131 | 5.86% | $1.35 billion | 0.06% | -162,158 | 13F |
| State Street Corp. | 7,889,824 | 5.20% | $1.20 billion | 0.04% | +35,294 | 13F |
| Geode Capital Management, LLC | 4,647,639 | 3.06% | $703.7 million | 0.04% | +10,477 | 13F |
| FMR LLC | 4,404,819 | 2.90% | $669.7 million | 0.03% | -1,441,624 | 13F |
| Harris Associates L P | 3,693,787 | 2.43% | $561.6 million | 0.75% | +268,466 | 13F |
| T. Rowe Price Investment Management, Inc. | 2,805,776 | 1.85% | $426.6 million | 0.28% | -621,823 | 13F |
| JPMorgan Chase & Co. | 2,711,675 | 1.79% | $404.3 million | 0.02% | -1,756,986 | 13F |
| Dimensional Fund Advisors LP | 2,449,646 | 1.61% | $372.4 million | 0.07% | +50,008 | 13F |
| Norges Bank | 2,432,562 | 1.60% | $369.8 million | 0.04% | 13F | |
| Bank of America Corp. | 2,371,847 | 1.56% | $360.6 million | 0.02% | -77,913 | 13F |
| Victory Capital Management Inc. | 2,328,700 | 1.53% | $354.0 million | 0.20% | -160,989 | 13F |
| Morgan Stanley | 2,222,277 | 1.46% | $337.9 million | 0.02% | +72,429 | 13F |
| Earnest Partners LLC | 2,203,294 | 1.45% | $335.0 million | 1.21% | -19,305 | 13F |
| Goldman Sachs Group Inc. | 2,121,458 | 1.40% | $322.5 million | 0.03% | +595,360 | 13F |
| Invesco Ltd. | 2,049,456 | 1.35% | $311.6 million | 0.03% | -100,425 | 13F |
| Northern Trust Corp. | 1,929,515 | 1.27% | $293.3 million | 0.03% | +989 | 13F |
| Massachusetts Financial Services Co. | 1,896,135 | 1.25% | $290.0 million | 0.09% | +17,592 | 13F |
| First Trust Advisors LP | 1,887,400 | 1.24% | $286.9 million | 0.17% | -572,088 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 1,502,772 | 0.99% | $228.5 million | 0.04% | +83,031 | 13F |
| Citigroup Inc. | 1,311,746 | 0.86% | $199.4 million | 0.09% | +336,822 | 13F |
| Bank of New York Mellon Corp | 1,198,803 | 0.79% | $182.3 million | 0.03% | -41,966 | 13F |
| Legal & General Group Plc | 1,195,891 | 0.79% | $181.8 million | 0.04% | -28 | 13F |
| Charles Schwab Investment Management Inc. | 1,137,920 | 0.75% | $173.0 million | 0.02% | +7,961 | 13F |
| Harfst & Associates, Inc. | 1,061,066 | 0.70% | $161.3 million | 25.07% | -142 | 13F |
| Vanguard Fiduciary Trust Co. | 957,990 | 0.63% | $145.6 million | 0.03% | -9,757 | 13F |
| Sei Investments Co. | 900,290 | 0.59% | $136.9 million | 0.12% | -20,387 | 13F |
| HSBC Holdings PLC | 897,154 | 0.59% | $136.4 million | 0.07% | -191,639 | 13F |
| Capitolis Liquid Global Markets LLC | 826,000 | 0.54% | $125.6 million | 0.55% | new | 13F |
| Franklin Resources Inc. | 811,474 | 0.53% | $123.4 million | 0.03% | -679,665 | 13F |
| Barclays PLC | 797,506 | 0.53% | $121.2 million | 0.04% | -421,368 | 13F |
| UBS Group AG | 783,630 | 0.52% | $119.1 million | 0.02% | -90,917 | 13F |
| Nuveen, LLC | 732,955 | 0.48% | $111.4 million | 0.03% | +8,520 | 13F |
| Mercer Global Advisors Inc. | 720,078 | 0.47% | $109.5 million | 0.14% | -11,741 | 13F |
| AQR Capital Management LLC | 719,592 | 0.47% | $109.4 million | 0.04% | -74,271 | 13F |
| Raymond James Financial Inc. | 709,746 | 0.47% | $107.9 million | 0.03% | +7,658 | 13F |
| Marshall Wace, LLP | 665,450 | 0.44% | $101.2 million | 0.09% | new | 13F |
| Canada Pension Plan Investment Board | 587,783 | 0.39% | $89.4 million | 0.05% | +253,219 | 13F |
| Deutsche Bank AG | 577,026 | 0.38% | $87.7 million | 0.03% | -6,806 | 13F |
| American Century Companies Inc. | 554,061 | 0.36% | $84.2 million | 0.04% | +139,856 | 13F |
| BNP Paribas Financial Markets | 552,875 | 0.36% | $84.1 million | 0.04% | +20,556 | 13F |
| Principal Financial Group Inc. | 540,130 | 0.36% | $82.1 million | 0.04% | -8,014 | 13F |
| Healthcare of Ontario Pension Plan Trust Fund | 536,744 | 0.35% | $81.6 million | 0.12% | +325,822 | 13F |
| Munich Reinsurance Co Stock Corp in Munich | 491,089 | 0.32% | $74.7 million | 1.63% | +12,700 | 13F |
| PNC Financial Services Group, Inc. | 490,467 | 0.32% | $74.6 million | 0.04% | -3,801 | 13F |
| Two Sigma Investments, LP | 490,464 | 0.32% | $74.6 million | 0.06% | +444,673 | 13F |
| Amundi | 478,939 | 0.32% | $72.8 million | 0.02% | +77,638 | 13F |
The 50 largest of the 906 funds that reported a position in RJF in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on RJF
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 122,400 | $18.6 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 35,500 | $5.4 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 3,500 | $532,105 | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 3,200 | $486,496 | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 2,100 | $319,263 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 13.1 million | 6.6% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 25 August 2026 | 45 | $176.68 | SEC |
| 12 August 2026 | 40 | $180.02 | SEC |
| 4 August 2026 | 3,246 | $177.68 | SEC |
| 20 July 2026 | 17,288 | $168.36 | SEC |
| 15 July 2026 | 15,467 | $167.43 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.