Raymond James Financial, Inc.
DE ˙ DB ˙ US7547301090
124,60 € ↑0,15 (0,12%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:RJF / Raymond James Financial, Inc.
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership3,927 shares
Latest Disclosed Value $ 568,590
Dynamic Technology Lab Private Ltd ownership in RJF / Raymond James Financial, Inc.

On May 15, 2026 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 3,927 shares of Raymond James Financial, Inc. (DE:RJF) valued at $483,021 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 12, 2025 disclosing 0 shares of Raymond James Financial, Inc.. The current value of the position is $489,304 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)
2026-05-15 2026-03-31 13F RAYMOND JAMES FINL COM 754730109 3,927 3,927 569 0.0924
2025-08-12 2025-06-30 13F RAYMOND JAMES FINL COM 754730109 0 -9,700 -100.00 0 -100.00
2025-05-16 2025-03-31 13F RAYMOND JAMES FINL COM 754730109 9,700 9,700 1,347 0.1950
2025-02-13 2024-12-31 13F RAYMOND JAMES FINL COM 754730109 0 -12,311 -100.00 0 -100.00
2024-11-13 2024-09-30 13F RAYMOND JAMES FINL COM 754730109 12,311 12,311 1,508 0.1596
2024-05-14 2024-03-31 13F RAYMOND JAMES FINL COM 754730109 0 -9,937 -100.00 0 -100.00
2024-02-09 2023-12-31 13F RAYMOND JAMES FINL COM 754730109 9,937 9,937 1 0.1172
2023-02-14 2022-12-31 13F RAYMOND JAMES FINL COM 754730109 0 -6,720 -100.00 0 -100.00
2022-11-14 2022-09-30 13F RAYMOND JAMES FINL COM 754730109 6,720 6,720 664 0.0655
2022-02-14 2021-12-31 13F RAYMOND JAMES FINL COM 754730109 0 -3,285 -100.00 0 -100.00
2021-11-15 2021-09-30 13F RAYMOND JAMES FINL COM 754730109 3,285 3,285 303 0.0363
2020-11-13 2020-09-30 13F RAYMOND JAMES FINL COM 754730109 0 -8,507 -100.00 0 -100.00
2020-08-14 2020-06-30 13F RAYMOND JAMES FINL COM 754730109 8,507 3,441 67.92 586 83.13 0.0882
2020-05-13 2020-03-31 13F RAYMOND JAMES FINANCIAL COM 754730109 5,066 5,066 320 0.0624
2020-02-14 2019-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 0 -2,693 -100.00 0 -100.00
2019-11-14 2019-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 2,693 121 4.70 222 2.30 0.0390
2019-08-14 2019-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 2,572 2,572 217 0.0365
2018-11-14 2018-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 0 -23,430 -100.00 0 -100.00
2018-08-14 2018-06-30 13F RAYMOND JAMES FINANCIAL COM 754730109 23,430 23,430 2,093 0.3151
2018-06-14 2018-03-31 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 0 -13,545 -100.00 0 -100.00
2018-02-09 2017-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 13,545 3,944 41.08 1,209 49.44 0.2145
2017-11-08 2017-09-30 13F RAYMOND JAMES FINANCIAL COM 754730109 9,601 9,601 809 0.1313
2016-02-11 2015-12-31 13F RAYMOND JAMES FINANCIAL COM 754730109 0 -7,300 -100.00 0 -100.00
2016-03-01 2015-09-30 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 7,300 1,819 33.19 362 80.10 0.3103
2016-02-17 2012-09-30 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 5,481 -2,960 -35.07 201 -30.45 0.3944
2016-02-17 2012-06-30 13F/A-1 RAYMOND JAMES FINANCIAL COM 754730109 8,441 8,441 289 0.7446
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.