Raymond James Financial, Inc.
DE ˙ DB ˙ US7547301090
123,90 € ↑0,50 (0,41%)
2026-06-02
DELAT PRIS
SecurityDE:RJF / Raymond James Financial, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership1,404 shares
Latest Disclosed Value $ 203,340
Assetmark, Inc reports 36.18% increase in ownership of RJF / Raymond James Financial, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 1,404 shares of Raymond James Financial, Inc. (DE:RJF) valued at $172,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,031 shares of Raymond James Financial, Inc.. This represents a change in shares of 36.18% during the quarter. The current value of the position is $173,956 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)
2026-05-06 2026-03-31 13F RAYMOND JAMES FINL COM 754730109 1,404 373 36.18 203 23.03 0.0004
2026-01-23 2025-12-31 13F RAYMOND JAMES FINL COM 754730109 1,031 82 8.64 166 1.23 0.0003
2025-11-06 2025-09-30 13F RAYMOND JAMES FINL COM 754730109 949 143 17.74 164 32.52 0.0004
2025-08-04 2025-06-30 13F RAYMOND JAMES FINL COM 754730109 806 313 63.49 124 80.88 0.0003
2025-05-06 2025-03-31 13F RAYMOND JAMES FINL COM 754730109 493 40 8.83 69 -2.86 0.0002
2025-02-06 2024-12-31 13F RAYMOND JAMES FINL COM 754730109 453 138 43.81 70 84.21 0.0002
2024-11-01 2024-09-30 13F RAYMOND JAMES FINL COM 754730109 315 -14,636 -97.89 39 -97.94 0.0001
2024-08-13 2024-06-30 13F RAYMOND JAMES FINL COM 754730109 14,951 -7,931 -34.66 1,848 -37.10 0.0057
2024-05-07 2024-03-31 13F RAYMOND JAMES FINL COM 754730109 22,882 2,054 9.86 2,939 26.53 0.0096
2024-02-09 2023-12-31 13F RAYMOND JAMES FINL COM 754730109 20,828 2,260 12.17 2,322 24.57 0.0084
2023-10-27 2023-09-30 13F RAYMOND JAMES FINL COM 754730109 18,568 992 5.64 1,865 2.25 0.0075
2023-08-11 2023-06-30 13F RAYMOND JAMES FINL INC COM COM 754730109 17,576 9,263 111.43 1,824 135.23 0.0072
2023-05-05 2023-03-31 13F RAYMOND JAMES FINL INC COM COM 754730109 8,313 642 8.37 775 -5.37 0.0032
2023-02-10 2022-12-31 13F RAYMOND JAMES FINL COM 754730109 7,671 -915 -10.66 820 -3.42 0.0036
2022-11-01 2022-09-30 13F RAYMOND JAMES FINL COM 754730109 8,586 3,187 59.03 848 75.57 0.0040
2022-08-03 2022-06-30 13F RAYMOND JAMES FINL INC COM COM 754730109 5,399 2,453 83.27 483 49.07 0.0022
2022-05-13 2022-03-31 13F RAYMOND JAMES FINL INC COM COM 754730109 2,946 2,122 257.52 324 290.36 0.0014
2022-02-14 2021-12-31 13F RAYMOND JAMES FINL INC COM COM 754730109 824 701 569.92 83 654.55 0.0003
2021-11-12 2021-09-30 13F RAYMOND JAMES FINL INC COM COM 754730109 123 41 50.00 11 0.00 0.0000
2021-08-16 2021-06-30 13F RAYMOND JAMES FINL INC COM COM 754730109 82 0 0.00 11 10.00 0.0001
2021-05-14 2021-03-31 13F RAYMOND JAMES FINL COM 754730109 82 0 0.00 10 25.00 0.0001
2021-02-10 2020-12-31 13F RAYMOND JAMES FINL INC COM COM 754730109 82 0 0.00 8 33.33 0.0000
2020-11-13 2020-09-30 13F RAYMOND JAMES FINL INC COM COM 754730109 82 -56 -40.58 6 -33.33 0.0000
2020-08-11 2020-06-30 13F RAYMOND JAMES FINL INC COM COM 754730109 138 -130 -48.51 9 -47.06 0.0001
2020-05-12 2020-03-31 13F RAYMOND JAMES FINANCIAL INC COM COM 754730109 268 -942 -77.85 17 -84.26 0.0001
2020-02-11 2019-12-31 13F RAYMOND JAMES FINANCIAL INC COM COM 754730109 1,210 985 437.78 108 468.42 0.0008
2019-11-13 2019-09-30 13F RAYMOND JAMES FINANCIAL INC COM COM 754730109 225 -54 -19.35 19 -20.83 0.0002
2019-08-14 2019-06-30 13F RAYMOND JAMES FINANCIAL INC COM COM 754730109 279 0 0.00 24 9.09 0.0002
2019-05-14 2019-03-31 13F RAYMOND JAMES FINANCIAL INC COM COM 754730109 279 0 0.00 22 4.76 0.0002
2019-02-13 2018-12-31 13F RAYMOND JAMES FINANCIAL INC COM COM 754730109 279 0 0.00 21 -19.23 0.0002
2018-11-13 2018-09-30 13F RAYMOND JAMES FINANCIAL INC COM COM 754730109 279 0 0.00 26 4.00 0.0002
2018-08-01 2018-06-30 13F RAYMOND JAMES FINANCIAL INC COM COM 754730109 279 -3 -1.06 25 0.00 0.0002
2018-05-16 2018-03-31 13F RAYMOND JAMES FINANCIAL INC COM COM 754730109 282 -1,551 -84.62 25 -84.76 0.0003
2018-02-13 2017-12-31 13F RAYMOND JAMES FINANCIAL INC COM COM 754730109 1,833 1,516 478.23 164 507.41 0.0017
2017-11-08 2017-09-30 13F RAYMOND JAMES FINANCIAL INC COM COM 754730109 317 11 3.59 27 8.00 0.0003
2017-08-14 2017-06-30 13F RAYMOND JAMES FINANCIAL INC COM COM 754730109 306 2 0.66 25 8.70 0.0003
2017-09-15 2017-03-31 13F/A-1 RAYMOND JAMES FINANCIAL INC COM COM 754730109 304 132 76.74 23 91.67 0.0003
2017-05-08 2017-03-31 13F RAYMOND JAMES FINANCIAL INC COM COM 754730109 304 132 23
2017-09-15 2016-12-31 13F/A-1 RAYMOND JAMES FINANCIAL INC COM COM 754730109 172 -179 -51.00 12 -40.00 0.0002
2017-02-14 2016-12-31 13F RAYMOND JAMES FINANCIAL INC COM COM 754730109 172 -179 12
2017-09-14 2016-09-30 13F/A-1 RAYMOND JAMES FINANCIAL INC COM COM 754730109 351 0 0.00 20 17.65 0.0003
2016-11-04 2016-09-30 13F RAYMOND JAMES FINANCIAL INC COM COM 754730109 351 0 20
2017-09-14 2016-06-30 13F/A-1 RAYMOND JAMES FINANCIAL INC COM COM 754730109 351 -922 -72.43 17 -72.13 0.0003
2016-08-08 2016-06-30 13F RAYMOND JAMES FINANCIAL INC COM COM 754730109 351 -922 17
2017-09-14 2016-03-31 13F/A-1 RAYMOND JAMES FINANCIAL INC COM COM 754730109 1,273 311 32.33 61 8.93 0.0011
2016-05-13 2016-03-31 13F RAYMOND JAMES FINANCIAL INC COM COM 754730109 1,273 311 61
2017-09-14 2015-12-31 13F/A-1 RAYMOND JAMES FINANCIAL INC COM COM 754730109 962 865 891.75 56 1,020.00 0.0010
2016-02-12 2015-12-31 13F RAYMOND JAMES FINANCIAL INC COM COM 754730109 962 865 56
2016-01-05 2015-09-30 13F/A-1 RAYMOND JAMES FINANCIAL INC COM COM 754730109 97 -191 -66.32 5 -70.59 0.0001
2015-11-10 2015-09-30 13F RAYMOND JAMES FINANCIAL INC COM COM 754730109 97 5
2015-08-13 2015-06-30 13F RAYMOND JAMES FINANCIAL INC COM COM 754730109 288 288 17 0.0004
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.