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RAYMOND JAMES FINANC
RAYMOND JAMES FINANC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 341 Institutional holders with a total value of $4,864,453,810.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,297,449 370,200,000 7.61%
2 Boston Partners 4,892,516 248,198,000 5.10%
3 SYSTEMATIC FINANCIAL MANAGEMENT LP 4,298,634 218,069,000 4.48%
4 STATE STREET CORP 3,899,183 197,803,000 4.07%
5 Bank of New York Mellon Corp 3,739,429 189,703,000 3.90%
6 BlackRock Fund Advisors 3,672,136 186,287,000 3.83%
7 GOLDMAN SACHS GROUP INC 3,651,721 185,252,000 3.81%
8 BlackRock Institutional Trust Company, N.A. 3,626,754 183,985,000 3.78%
9 FMR LLC 3,524,005 178,773,000 3.68%
10 Fairpointe Capital LLC 3,457,300 175,388,000 3.61%
11 EARNEST PARTNERS LLC 3,418,735 173,432,000 3.57%
12 FRONTIER CAPITAL MANAGEMENT CO LLC 3,351,992 170,047,000 3.50%
13 Perkins Investment Management, LLC 1,823,248 92,493,000 1.90%
14 LORD, ABBETT & CO. LLC 1,723,528 87,435,000 1.80%
15 AMERIPRISE FINANCIAL INC 1,684,690 85,468,000 1.76%
16 Fisher Asset Management, LLC 1,660,470 84,236,000 1.73%
17 NORTHERN TRUST CORP 1,402,286 71,139,000 1.46%
18 CRAMER ROSENTHAL MCGLYNN LLC 1,397,426 70,891,000 1.46%
19 STELLIAM INVESTMENT MANAGEMENT, LP 1,360,000 68,993,000 1.42%
20 CITADEL ADVISORS LLC 1,273,368 64,598,000 1.33%
21 WESTFIELD CAPITAL MANAGEMENT CO LP 1,232,695 62,535,000 1.29%
22 NORGES BANK 1,115,714 56,600,000 1.16%
23 RS INVESTMENT MANAGEMENT CO LLC 1,089,718 55,280,000 1.14%
24 Alberta Investment Management Corp 982,379 49,836,000 1.02%
25 NEW YORK STATE COMMON RETIREMENT FUND 877,237 44,502,000 0.91%
26 GENEVA CAPITAL MANAGEMENT LLC 753,245 38,213,000 0.79%
27 PRUDENTIAL FINANCIAL INC 753,219 38,211,000 0.79%
28 State of New Jersey Common Pension Fund D 750,000 38,048,000 0.78%
29 Nationwide Fund Advisors 725,635 36,811,000 0.76%
30 MANAGED ACCOUNT ADVISORS LLC 710,393 36,038,000 0.74%
31 MACQUARIE GROUP LTD 677,698 34,380,000 0.71%
32 PALISADE CAPITAL MANAGEMENT, LP 673,199 34,151,000 0.70%
33 GEODE CAPITAL MANAGEMENT, LLC 654,103 33,174,000 0.68%
34 PINNACLE ASSOCIATES LTD 650,601 33,005,000 0.68%
35 LOOMIS SAYLES & CO L P 646,292 32,786,000 0.67%
36 SCHRODER INVESTMENT MANAGEMENT GROUP 642,100 32,573,733 0.67%
37 RAINIER INVESTMENT MANAGEMENT LLC 586,760 29,769,000 0.61%
38 WELLS FARGO & COMPANY/MN 541,260 27,459,000 0.56%
39 TEACHERS ADVISORS, LLC 538,619 27,324,000 0.56%
40 Neuberger Berman Group LLC 504,512 25,594,000 0.53%
41 WELLINGTON MANAGEMENT GROUP LLP 457,200 23,194,000 0.48%
42 STATE OF WISCONSIN INVESTMENT BOARD 443,683 22,508,000 0.46%
43 ROYCE & ASSOCIATES LP 436,825 22,160,000 0.46%
44 DIMENSIONAL FUND ADVISORS LP 434,920 22,062,000 0.45%
45 BlackRock Group LTD 423,346 21,475,000 0.44%
46 JPMORGAN CHASE & CO 391,651 19,870,000 0.41%
47 CONGRESS ASSET MANAGEMENT CO 390,474 19,809,000 0.41%
48 Retirement Systems of Alabama 386,223 19,593,000 0.40%
49 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 383,211 19,440,000 0.40%
50 ROYAL BANK OF CANADA 370,846 18,813,000 0.39%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.