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RJF — RAYMOND JAMES FINL INC

Reported value held$13.81B
Funds holding (latest)50
SectorFinancials

Index member: S&P 500

Funds holding (Q2 2026)44
Institutional value$10.31B · 68.15M sh
New / Add / Cut / Exit4 / 20 / 17 / 1
Top-5 / Top-10 concentration53.9% / 71.3%
Institutional holdings change Accumulating +10.0% (+6.19M sh)
Institutional value change Up +15.5%

As of Q2 2026, 44 SEC-registered investment managers reported holding RJF (RAYMOND JAMES FINL INC) in their latest 13F filings, with a combined reported value of $10.31B across 68.15M shares. That is +10.0% by share count (+6.19M shares) versus the previous quarter, while reported value moved +15.5%. Ownership is concentrated: the five largest holders account for 53.9% of reported value and the top ten for 71.3%.

Compared with the prior quarter, 4 opened new positions, 20 added to existing stakes, 17 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

RJF is a constituent of the S&P 500 and is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 21.75M $3.49B 0.05% Reduce
BlackRock Inc history Q2 2026 14.34M $2.18B 0.03% Add
Wellington Management Group history Q2 2026 9.45M $1.44B 0.26% Reduce
Geode Capital Management history Q2 2026 4.65M $703.73M 0.04% Hold
Fidelity Management & Research (FMR) history Q2 2026 4.40M $669.66M 0.03% Reduce
Harris Associates (Oakmark) history Q2 2026 3.69M $561.57M 0.74% Add
JPMorgan Chase & Co history Q2 2026 2.71M $404.26M 0.05% New
Norges Bank Investment Management history Q2 2026 2.43M $369.82M 0.04% Add
Bank of America Corp history Q2 2026 2.37M $360.59M 0.02% Reduce
Morgan Stanley history Q2 2026 2.22M $337.85M 0.02% Add
Goldman Sachs Group history Q2 2026 2.14M $325.61M 0.03% Add
Invesco Ltd history Q2 2026 2.05M $311.58M 0.03% Reduce
Northern Trust Corp history Q2 2026 1.93M $293.34M 0.03% Hold
MFS Investment Management history Q2 2026 1.90M $290.05M 0.10% Add
Citigroup Inc history Q2 2026 1.34M $203.23M 0.07% Add
BNY Mellon history Q2 2026 1.20M $182.25M 0.03% Reduce
Legal & General Investment Management America history Q2 2026 1.20M $181.81M 0.04% Hold
Charles Schwab Investment Management history Q2 2026 1.14M $173.00M 0.02% Add
Franklin Resources history Q2 2026 811.47K $123.37M 0.03% Reduce
UBS Group AG history Q2 2026 783.63K $119.14M 0.02% Reduce

View all 50 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 13.63M 14.34M 14.92M 14.98M 14.55M 14.16M 14.12M 14.34M
Wellington Management Group 3.44M 3.12M 5.63M 5.82M 9.83M 9.56M 9.88M 11.32M 11.57M 11.29M 10.30M 9.22M 12.11M 10.33M 9.94M 9.57M 9.02M 8.69M 9.70M 9.45M
Geode Capital Management 3.68M 3.71M 3.63M 3.87M 3.89M 3.94M 4.02M 4.06M 4.06M 4.14M 4.28M 4.34M 4.35M 4.39M 4.69M 4.60M 4.56M 4.55M 4.64M 4.65M
Fidelity Management & Research (FMR) 3.78M 4.13M 5.14M 5.08M 5.14M 8.37M 9.99M 7.17M 6.50M 6.44M 6.48M 6.53M 6.38M 6.52M 5.86M 6.09M 5.79M 5.71M 5.85M 4.40M
Harris Associates (Oakmark) — — — — — — — — — — — — — — — — — — 3.43M 3.69M
JPMorgan Chase & Co 3.14M 3.08M 2.84M 2.59M 4.59M 5.43M 6.78M 7.58M 6.73M 5.06M 5.40M 4.06M 4.54M 4.42M 3.97M 5.62M 5.85M 5.31M — 2.71M
Norges Bank Investment Management — — — — — 1.94M — — — 2.14M — 2.28M — 1.90M — 2.31M — 2.02M — 2.43M
Bank of America Corp 2.51M 2.53M 2.36M 2.36M 2.31M 1.95M 1.92M 1.70M 1.75M 1.74M 2.23M 2.28M 2.58M 2.44M 2.66M 2.29M 2.00M 2.23M 2.45M 2.37M
Morgan Stanley 638.41K 656.26K 996.34K 1.57M 1.69M 2.28M 1.87M 1.87M 1.60M 1.70M 1.74M 1.74M 1.84M 2.82M 2.38M 2.25M 2.67M 2.62M 2.15M 2.22M
Goldman Sachs Group 1.09M 1.33M 908.68K 1.12M 1.23M 1.03M 967.18K 990.96K 1.30M 1.27M 1.51M 1.49M 1.52M 1.18M 1.71M 1.82M 1.91M 1.85M 1.55M 2.14M
Invesco Ltd 2.34M 2.04M 2.04M 2.15M 1.90M 2.21M 2.25M 2.29M 2.20M 2.50M 2.43M 2.05M 2.24M 2.44M 2.90M 2.14M 2.08M 2.34M 2.15M 2.05M
Northern Trust Corp 2.20M 2.20M 2.18M 2.15M 2.13M 2.13M 2.11M 2.03M 2.08M 1.99M 1.90M 1.87M 1.78M 2.11M 2.25M 2.10M 2.06M 1.95M 1.93M 1.93M
MFS Investment Management 1.83M 1.84M — 2.76M 2.78M 2.74M 2.73M 2.21M 2.15M 2.16M 2.19M 2.22M 2.16M 2.16M 2.34M 2.41M 2.01M 1.93M 1.88M 1.90M
Citigroup Inc 155.71K 207.28K 165.26K 107.11K 206.88K 109.99K 107.28K 254.24K 134.11K 83.84K 129.66K 136.23K 128.69K 144.26K 241.26K 368.01K 375.57K 436.80K 974.92K 1.34M
BNY Mellon 1.44M 1.49M 1.45M 1.57M 1.58M 1.46M 1.41M 1.35M 1.37M 1.35M 1.31M 1.32M 1.30M 1.25M 1.24M 996.86K 984.83K 1.20M 1.24M 1.20M
Legal & General Investment Management America 1.69M 1.61M 1.71M 1.63M 1.53M 1.45M 1.44M 1.39M 1.37M 1.51M 1.48M 1.53M 1.53M 1.26M 1.37M 1.26M 1.25M 1.19M 1.20M 1.20M
Charles Schwab Investment Management 1.29M 1.31M 1.37M 1.44M 983.06K 999.28K 1.01M 996.97K 994.04K 1.08M 1.04M 1.06M 1.06M 1.08M 1.11M 1.11M 1.09M 1.10M 1.13M 1.14M
Franklin Resources 8.63K 9.02K 12.08K 16.48K 19.63K 23.54K 79.95K 22.29K 22.20K 22.36K 438.65K 558.85K 568.07K 571.79K 617.58K 656.22K 606.73K 677.58K 1.49M 811.47K
UBS Group AG 270.80K 160.60K 73.75K 234.65K 276.67K 341.04K 260.94K 262.87K 250.65K 321.95K 311.10K 772.28K 807.65K 670.14K 910.03K 641.48K 614.08K 841.86K 874.55K 783.63K
AQR Capital Management 156.91K 168.19K 101.61K 79.36K 50.34K 98.43K 77.22K 118.85K 117.42K 123.25K 87.87K 168.65K 199.29K 306.13K 390.21K 540.59K 783.14K 1.10M 793.86K 719.59K

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