Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Raymond James Financial Inc (RJF)  
$125.27 0.31 (0.25%) as of 4:30 Tue 5/7


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 684    8
Total shares held : 
 154,905,829  
% of shares held : 
 75.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   28  
Amount of shares held : 
 2,052,311  
% of shares held change : 
   1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $98.09  
Last Quarter's Ending Price : 
 $111.50  
Last Quarter's Average Price : 
 $102.95  
Change from last quarter's     
avg. price to the last closing  : 
22.32 (21.68%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
56
 2,940,731
 1.9%
 
Increased Positions :
250
 4,579,774
 2.96%
 
Unchanged Positions :
148
 2,549,410
 1.65%
 
Decreased Positions :
230
-4,497,540
-2.9%
 
Closed Positions :
48
-970,654
-0.63%
 
Guru Positions :
3
1,067,972
 0.69%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 358 - 2023-12-31 22,297,035 $2,486,119,000 -85,883
   BLACKROCK INC. 362 - 2023-12-31 16,353,105 $1,823,371,000 -128,513
   PRIMECAP MANAGEMENT CO/CA/ 26 - 2023-12-31 12,317,607 $1,373,413,000 -251,520
   WELLINGTON MANAGEMENT CO LLP 113 - 2023-12-31 11,292,272 $1,259,088,000 -277,786
   STATE STREET CORP 366 - 2023-12-31 7,830,969 $876,638,000 152,459
   FMR LLC 313 - 2023-12-31 6,435,747 $717,586,000 -62,263
   J P MORGAN CHASE & CO 305 - 2023-12-31 5,056,956 $563,851,000 -1,676,749
   GEODE CAPITAL MANAGEMENT LLC 349 - 2023-12-31 4,143,766 $460,762,000 86,008
   T. Rowe Price Investment Management Inc. 108 - 2023-12-31 3,544,623 $395,226,000 -5,615
   INVESCO LTD 405 - 2023-12-31 2,499,044 $278,643,000 301,615
   EARNEST PARTNERS LLC 9 - 2023-12-31 2,330,121 $259,808,000 165,096
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 222 - 2023-12-31 2,157,865 $240,602,000 3,080
   AGF MANAGEMENT LTD 11 - 2023-12-31 2,147,825 $239,482,000 120,427
   NORGES BANK 369 *New 2023-12-31 2,141,974 $238,830,000 2,141,974
   BRAVE WARRIOR ADVISORS, LLC 10 - 2023-12-31 2,137,186 $238,296,000 -3,521
   NORTHERN TRUST CORP 390 - 2023-12-31 1,988,672 $221,737,000 -93,926
   MARSHALL WACE LLP 39 - 2023-12-31 1,893,674 $211,145,000 641,784
   DIMENSIONAL FUND ADVISORS INC 387 - 2023-12-31 1,832,458 $204,335,000 263,687
   BANK OF AMERICA CORP /DE/ 566 - 2023-12-31 1,736,013 $193,565,000 -12,090
   MORGAN STANLEY 795 - 2023-12-31 1,700,525 $189,609,000 100,706
   LEGAL & GENERAL GROUP PLC 405 - 2023-12-31 1,514,865 $168,908,000 145,609
   BANK OF NEW YORK MELLON CORP 431 - 2024-03-31 1,310,768 $168,329,000 -43,028
   APG ALL PENSIONS GROUP 71 - 2023-12-31 1,667,589 $168,321,000 102,918
   MERCER GLOBAL ADVISORS INC /ADV 41 - 2023-12-31 1,505,360 $167,848,000 -63,736
   THRIVENT FINANCIAL FOR LUTHERANS 48 - 2023-12-31 1,461,329 $162,938,000 23,369
   Harfst & Associates Inc. 1 - 2024-03-31 1,127,411 $144,782,000 -1,660
   GOLDMAN SACHS GROUP INC/ 527 - 2023-12-31 1,273,930 $142,043,000 -28,472
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 477 - 2023-12-31 1,082,745 $120,726,000 88,700
   CONGRESS ASSET MANAGEMENT CO /MA 50 - 2024-03-31 929,816 $119,407,000 -6,056
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 440 - 2023-12-31 886,217 $98,813,000 -41,981
   CITADEL ADVISORS LLC 256 - 2023-12-31 830,103 $92,556,000 -98,522
   SEI INVESTMENTS CO 132 - 2023-12-31 809,626 $90,273,000 174,286
   AMUNDI 425 - 2023-12-31 751,270 $83,188,000 16,981
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 598,805 $76,899,000 -43,127
   NUVEEN ASSET MANAGEMENT, LLC 490 - 2023-12-31 623,985 $69,618,000 -4,696
   BARCLAYS PLC 419 - 2023-12-31 596,431 $66,501,000 69,374
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 422 - 2024-03-31 499,981 $64,208,000 -3,127
   PALISADE CAPITAL MANAGEMENT LLC/NJ 2 - 2023-12-31 565,072 $63,006,000 -31,810
   NEW YORK STATE COMMON RETIREMENT FUND 199 - 2023-12-31 548,999 $61,213,000 -19,904
   Premier Fund Managers Ltd 7 - 2023-12-31 526,000 $59,338,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 656 - 2023-12-31 525,151 $58,555,000 24,591
   FIERA SCEPTRE INC. 89 - 2024-03-31 439,611 $56,455,000 16,358
   DEUTSCHE BANK AG 496 - 2023-12-31 496,410 $55,350,000 25,239
   MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 15 - 2024-03-31 420,524 $54,004,000 0
   ENVESTNET ASSET MANAGEMENT INC 595 - 2023-12-31 474,535 $52,911,000 1,631
   ING INVESTMENT MANAGEMENT LLC 240 - 2023-12-31 472,673 $52,703,000 408,605
   WELLS FARGO & CO/MN 670 - 2023-12-31 466,618 $52,028,000 -814
   NATIXIS ASSET MANAGEMENT ADVISORS LP 189 - 2024-03-31 395,221 $50,754,000 30,730
   HSBC HOLDINGS PLC 394 - 2023-12-31 444,597 $49,603,000 89,981
   SILVERCREST ASSET MANAGEMENT GROUP LLC 105 - 2023-12-31 430,807 $48,035,000 -26,298
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 222 - 2023-12-31 422,804 $47,143,000 -53,579
   PUTNAM INVESTMENTS LLC 147 - 2023-12-31 415,333 $46,310,000 33,828
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 342,110 $43,934,000 -12,148
   RHUMBLINE ADVISERS 345 - 2023-12-31 385,497 $42,983,000 -4,349
   RAYMOND JAMES & ASSOCIATES 484 - 2024-03-31 308,363 $39,600,000 -2,948
   ALLIANCEBERNSTEIN L.P. 660 - 2023-12-31 346,854 $38,674,000 -42,605
   TD ASSET MANAGEMENT INC 349 - 2023-12-31 325,016 $36,239,000 4,776
   DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 5 - 2024-03-31 280,498 $36,022,000 -2,399
   UBS Group AG 823 - 2023-12-31 321,955 $35,898,000 71,305
   BANK OF MONTREAL /CAN/ 514 - 2023-12-31 307,370 $35,182,000 121,433
   Davis Asset Management L.P. 25 - 2023-12-31 300,000 $33,450,000 0
   IAT REINSURANCE CO LTD. 3 - 2023-12-31 298,125 $33,241,000 0
   CREDIT SUISSE/ 506 - 2023-12-31 290,636 $32,406,000 4,423
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 351 - 2023-12-31 289,199 $32,246,000 -4,470
   Ceredex Value Advisors LLC 76 - 2024-03-31 247,900 $31,947,000 -335,977
   National Pension Service 348 - 2023-12-31 282,948 $31,549,000 0
   MACQUARIE GROUP LTD 582 - 2023-12-31 271,043 $30,221,000 905
   ROYAL BANK OF CANADA 928 - 2023-12-31 265,575 $29,611,000 -56,956
   FIL LTD 369 - 2023-12-31 264,680 $29,512,000 266
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 117 - 2024-03-31 228,301 $29,318,000 -107,084
   PINNACLE ASSOCIATES LTD 52 - 2024-03-31 226,197 $29,048,000 -145
   AMERIPRISE FINANCIAL INC 1074 - 2023-12-31 249,455 $27,826,000 -18,137
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 282 - 2024-03-31 214,666 $27,567,000 -883
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 211,737 $27,191,000 100,986
   CLEARBRIDGE ADVISORS LLC 428 - 2023-12-31 242,225 $27,008,000 115,396
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 427 - 2024-03-31 199,538 $25,625,000 1,447
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 341 - 2023-12-31 213,904 $23,850,000 -33,748
   RAYMOND JAMES TRUST CO 39 - 2024-03-31 183,253 $23,533,000 91,259
   NICHOLAS CO INC /WI 70 - 2023-12-31 198,074 $22,085,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 362 - 2023-12-31 191,095 $20,917,000 11,701
   ADAGE CAPITAL PARTNERS GP LLC 413 - 2023-12-31 182,550 $20,354,000 -4,300
   Philo Smith Capital Corp 11 - 2024-03-31 151,500 $19,456,000 0
   GILLESPIE ROBINSON & GRIMM INC 27 *New 2024-03-31 144,434 $18,548,000 144,434
   PRUDENTIAL FINANCIAL INC 479 - 2023-12-31 160,859 $17,721,000 -17,895
   BASSWOOD CAPITAL MANAGEMENT LLC 32 - 2023-12-31 157,558 $17,568,000 34,007
   Russell Investments Group Ltd. 562 - 2023-12-31 154,864 $17,296,000 3,257
   AMERICAN CENTURY COMPANIES INC 930 - 2023-12-31 153,763 $17,145,000 -12,203
   VOLORIDGE INVESTMENT MANAGEMENT LLC 363 - 2023-12-31 149,137 $16,629,000 71,906
   Allspring Global Investments Holdings LLC 610 - 2024-03-31 129,216 $16,594,000 0
   GENEVA CAPITAL MANAGEMENT LTD/WI - 2024-03-31 124,715 $16,016,000 -3,276
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 212 *New 2023-12-31 138,868 $15,484,000 138,868
   Congress Wealth Management LLC / DE / 106 - 2024-03-31 119,076 $15,292,000 -317
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 119,013 $15,284,000 -3,091
   GREAT WEST LIFE ASSURANCE CO /CAN/ 446 - 2023-12-31 137,203 $15,224,000 -22,760
   SCHRODER INVESTMENT MANAGEMENT GROUP 525 - 2023-12-31 136,284 $15,196,000 -59,092
   MANUFACTURERES LIFE INSURANCE CO 690 - 2023-12-31 134,961 $15,048,000 5,083
   ROYAL LONDON ASSET MANAGEMENT LTD 317 - 2023-12-31 132,399 $14,762,000 -3,385
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 111,270 $14,289,000 0
   CIBC WORLD MARKETS CORP 189 - 2023-12-31 124,987 $13,936,000 94,800
   PB INVESTMENT PARTNERS L.P. 6 - 2023-12-31 123,518 $13,772,000 -2,420
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us