RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC21,749,721$3,492,788
BlackRock, Inc.14,163,156$2,274,461
PRIMECAP MANAGEMENT CO/CA/9,342,072$1,500,243
WELLINGTON MANAGEMENT GROUP LLP8,693,741$1,396,128
STATE STREET CORP7,909,802$1,270,235
FMR LLC5,706,383$916,388
JPMORGAN CHASE & CO5,314,641$853,478
GEODE CAPITAL MANAGEMENT, LLC4,551,369$727,913
FIRST TRUST ADVISORS LP3,071,996$493,332
VICTORY CAPITAL MANAGEMENT INC2,785,857$447,381
MORGAN STANLEY2,621,221$420,943
DIMENSIONAL FUND ADVISORS LP2,358,225$378,739
Invesco Ltd.2,338,521$375,543
EARNEST PARTNERS LLC2,317,387$372,149
T. Rowe Price Investment Management, Inc.2,257,367$363
BANK OF AMERICA CORP /DE/2,229,533$358,041
NORGES BANK2,019,197$324,263
NORTHERN TRUST CORP1,947,855$312,806
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,931,920$310,247
GOLDMAN SACHS GROUP INC1,848,726$296,887
UBS ASSET MANAGEMENT AMERICAS INC1,406,645$225,893
Bank of New York Mellon Corp1,201,739$192,987
Legal & General Group Plc1,191,415$191,329
HSBC HOLDINGS PLC1,134,580$182,377
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,097,112$176,185
AQR CAPITAL MANAGEMENT LLC1,096,731$176,124
Harfst & Associates, Inc.1,067,120$171,369
SEI INVESTMENTS CO987,579$158,595
UBS Group AG841,859$135,194
PRUDENTIAL FINANCIAL INC819,078$131,536
MERCER GLOBAL ADVISORS INC /ADV792,153$127,212
RAYMOND JAMES FINANCIAL INC736,484$118,272
Nuveen, LLC724,587$116,361
BARCLAYS PLC724,251$116,307
FRANKLIN RESOURCES INC677,581$108,813
PRINCIPAL FINANCIAL GROUP INC572,799$91,989
PNC Financial Services Group, Inc.571,909$91,843
DEUTSCHE BANK AG\570,462$91,610
Qube Research & Technologies Ltd547,613$87,941
CONGRESS ASSET MANAGEMENT CO /MA514,314$82,594
ENVESTNET ASSET MANAGEMENT INC511,536$82,148
ALLIANCEBERNSTEIN L.P.491,924$78,998
Sumitomo Mitsui Trust Holdings, Inc.449,099$72,121
BNP PARIBAS ARBITRAGE, SA437,675$70,286
CITIGROUP INC436,801$70,146
Munich Reinsurance Co Stock Corp in Munich404,523$65,755
PFA Pension, Forsikringsaktieselskab397,662$64,640
Fisher Asset Management, LLC392,663$63,058
SILVERCREST ASSET MANAGEMENT GROUP LLC391,968$62,946
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.387,469$63,390
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND383,869$61,646
CANADA PENSION PLAN INVESTMENT BOARD378,782$60,829
PRICE T ROWE ASSOCIATES INC /MD/367,988$59
WELLS FARGO & COMPANY/MN358,708$57,605
Amundi351,209$56,401
PALISADE CAPITAL MANAGEMENT, LP349,907$56,192
RHUMBLINE ADVISERS346,823$55,696
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM338,503$54,360
NATIXIS ADVISORS, L.P.329,450$53
NEW YORK STATE COMMON RETIREMENT FUND324,126$52,051
AMERIPRISE FINANCIAL INC320,506$51,470
Man Group plc313,367$50,324
BNP Paribas Investment Partners S.A.311,485$50
TD Asset Management Inc306,848$49,277
National Pension Service294,078$47,226
MILLENNIUM MANAGEMENT LLC282,603$45,383
Clearbridge Investments, LLC279,203$44,837
BANK OF MONTREAL /CAN/277,863$44,622
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM276,462$44,397
Davis Asset Management, L.P.270,000$43,359
Sterling Capital Management LLC265,917$42,704
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC258,413$41
ROYAL BANK OF CANADA253,095$40,644
AMERICAN CENTURY COMPANIES INC243,112$39,042
CBOE Vest Financial, LLC238,274$38,264
Prana Capital Management, LP232,759$37,379
WORLDQUANT MILLENNIUM ADVISORS LLC213,220$34,241
Korea Investment CORP205,049$32,929
Premier Fund Managers Ltd202,884$33
SCHRODER INVESTMENT MANAGEMENT GROUP200,503$32,592
Connor, Clark & Lunn Investment Management Ltd.197,393$31,699
Walleye Capital LLC187,337$30,084
Robeco Institutional Asset Management B.V.185,681$29,819
Baird Financial Group, Inc.184,804$29,678
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.178,883$28,727
NEW YORK STATE TEACHERS RETIREMENT SYSTEM177,156$28
Vinva Investment Management Ltd174,691$28,396
DANSKE BANK A/S174,474$28,019
Federation des caisses Desjardins du Quebec172,159$27,646
Illinois Municipal Retirement Fund170,842$27,436
AVIVA PLC164,355$26,394
Zurcher Kantonalbank (Zurich Cantonalbank)162,395$26,079
Quantinno Capital Management LP158,727$25,490
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM158,696$25,485
FIL Ltd158,460$25,447
BASSWOOD CAPITAL MANAGEMENT, L.L.C.155,430$24,961
NICHOLAS COMPANY, INC.154,765$24,854
TRUIST FINANCIAL CORP154,621$24,831
APG Asset Management N.V.152,786$20,891
Ceredex Value Advisors LLC148,165$23,794
823 other institutions12,926,213$1,876,188
Total (923 institutions)151,809,060$23,549,997