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Raymond James Financial shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Raymond James Financial (RJF) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Raymond James Financial

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All positions including Raymond James Financial held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Raymond James Financial by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $7.8M 63k 123.61
2024-03-31 $7.7M 60k 128.42
2023-09-30 $3.0M 30k 100.43
2023-06-30 $3.2M 30k 103.77
2023-03-31 $2.8M 30k 93.27
2022-12-31 $2.9M 27k 106.83
2022-09-30 $2.6M 30k 89.40
2022-06-30 $2.6M 30k 89.40
2022-03-31 $12M 108k 109.91
2021-12-31 $7.2M 72k 100.39
2021-09-30 $4.9M 53k 92.29
2021-06-30 $4.7M 36k 129.91
2021-03-31 $16M 134k 122.56
2020-12-31 $3.3M 35k 95.65
2020-09-30 $1.8M 25k 72.74
2020-06-30 $1.7M 25k 68.83
2020-03-31 $1.8M 29k 63.21
2019-12-31 $10M 115k 89.45
2019-09-30 $2.5M 31k 82.46
2019-06-30 $2.5M 29k 84.55
2019-03-31 $2.6M 32k 80.41
2018-12-31 $2.5M 33k 74.42
2018-09-30 $4.2M 46k 92.05
2018-06-30 $6.2M 69k 89.33
2018-03-31 $7.1M 79k 89.40
2017-12-31 $6.5M 73k 89.30
2017-09-30 $6.3M 75k 84.32
2017-06-30 $14M 177k 80.21
2017-03-31 $26M 340k 76.27
2016-12-31 $19M 273k 69.27
2016-09-30 $14M 233k 58.21
2016-06-30 $5.6M 113k 49.30
2016-03-31 $3.5M 73k 47.62
2015-12-31 $12M 213k 57.97
2015-09-30 $11M 213k 49.63
2015-06-30 $3.8M 63k 59.59
2015-03-31 $7.0M 123k 56.78
2014-12-31 $13M 233k 57.29
2014-09-30 $12M 222k 53.58
2014-06-30 $6.7M 132k 50.73
2014-03-31 $11M 205k 55.93
2013-12-31 $6.3M 120k 52.19
2013-09-30 $2.5M 60k 41.67

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Top funds holding Raymond James Financial

Vanguard Group
BlackRock
PRIMECAP Management Company
Wellington Management Company
State Street Corporation
FMR
Geode Capital Management
Jpmorgan Chase & Co
T. Rowe Price Investment Management
Agf Management
Earnest Partners
Bank of America Corporation
Massachusetts Financial Services
Invesco
Dimensional Fund Advisors

View all funds holding Raymond James Financial