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RAYMOND JAMES FINANCIAL INC (RJF)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 22,885,822 | -204,982 | 2,374,861,750,000 | 0.06 | 10.80 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 17,196,715 | 772,492 | 1,784,503,066,000 | 0.05 | 8.12 |
Hist
| 06/30/2023 |
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PRIMECAP MANAGEMENT CO/CA/
| 12,701,532 | -135,025 | 1,318,037,976,000 | 1.10 | 5.99 |
Hist
| 06/30/2023 |
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WELLINGTON MANAGEMENT GROUP LLP
| 11,323,709 | 1,446,776 | 1,175,061,284,000 | 0.22 | 5.34 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 8,065,096 | -262,223 | 840,252,957,000 | 0.04 | 3.81 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 7,584,515 | 708,461 | 787,045,123,000 | 0.09 | 3.58 |
Hist
| 06/30/2023 |
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FMR LLC
| 7,171,490 | -2,822,060 | 744,185,498,000 | 0.06 | 3.38 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 4,057,125 | 39,067 | 419,868,602,000 | 0.05 | 1.91 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 2,293,612 | 47,863 | 238,008,117,000 | 0.06 | 1.08 |
Hist
| 06/30/2023 |
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MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 2,210,965 | -523,952 | 229,431,838,000 | 0.08 | 1.04 |
Hist
| 06/30/2023 |
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Brave Warrior Advisors, LLC
| 2,164,307 | -12,203 | 224,590,137,000 | 5.93 | 1.02 |
Hist
| 06/30/2023 |
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EARNEST PARTNERS LLC
| 2,066,361 | 179,187 | 214,426,281,000 | 1.20 | 0.98 |
Hist
| 06/30/2023 |
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AGF MANAGEMENT LTD
| 2,050,230 | -104,146 | 212,752,367,000 | 1.54 | 0.97 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 2,031,359 | -78,387 | 210,794,124,000 | 0.04 | 0.96 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 1,874,124 | -404,148 | 194,478,076,000 | 0.02 | 0.88 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 1,700,070 | -217,113 | 176,416,251,000 | 0.02 | 0.80 |
Hist
| 06/30/2023 |
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APG Asset Management N.V.
| 1,635,857 | 57,385 | 155,593,841,000 | 0.31 | 0.77 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 1,434,163 | 117,155 | 148,828,744,000 | 0.05 | 0.68 |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 1,387,621 | -57,032 | 143,993,027,000 | 0.05 | 0.65 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 1,353,539 | -57,996 | 140,456,722,000 | 0.03 | 0.64 |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 1,338,753 | 225,694 | 138,922,399,000 | 0.03 | 0.63 |
Hist
| 06/30/2023 |
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Harfst & Associates, Inc.
| 1,128,123 | 13,258 | 117,065,324,000 | 31.16 | 0.53 |
Hist
| 06/30/2023 |
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CONGRESS ASSET MANAGEMENT CO /MA
| 979,293 | -337,055 | 101,621,208,000 | 0.88 | 0.46 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 967,182 | -265,023 | 90,209,079,000 | 0.02 | 0.45 |
Hist
| 03/31/2023 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 908,434 | -90,394 | 84,729,640,000 | 0.04 | 0.43 |
Hist
| 06/30/2023 |
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Amundi
| 715,235 | 203,539 | 74,355,848,000 | 0.04 | 0.34 |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| 698,888 | -17,968 | 72,523,269,000 | 0.05 | 0.33 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 643,891 | -19,727 | 66,816,570,000 | | |
Hist
| 06/30/2023 |
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PALISADE CAPITAL MANAGEMENT, LP
| 592,802 | 10,267 | 61,515,115,000 | 1.64 | 0.28 |
Hist
| 06/30/2023 |
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Sumitomo Mitsui Trust Holdings, Inc.
| 554,681 | 2,620 | 59,267,665,000 | 0.05 | 0.26 |
Hist
| 12/31/2022 |
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SEI INVESTMENTS CO
| 567,677 | 9,501 | 58,908,293,000 | 0.10 | 0.27 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 490,058 | 16,818 | 50,853,315,000 | 0.01 | 0.23 |
Hist
| 06/30/2023 |
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DEUTSCHE BANK AG\
| 461,545 | -1,585 | 47,894,525,000 | 0.03 | 0.22 |
Hist
| 06/30/2023 |
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SILVERCREST ASSET MANAGEMENT GROUP LLC
| 454,903 | 248,091 | 47,205,284,000 | 0.34 | 0.21 |
Hist
| 06/30/2023 |
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Fiera Capital Corp
| 411,945 | 411,945 | 42,747,533,000 | 0.12 | 0.19 |
Hist
| 06/30/2023 |
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