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

Institutional Holders (2015Q4)
Portfolio Summary: 372 Institutional holders with a total value of $6,053,409,013.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 8,971,315 520,067,000 8.59%
2 Boston Partners 6,960,579 403,505,000 6.67%
3 Bank of New York Mellon Corp 6,105,087 353,910,000 5.85%
4 WELLS FARGO & COMPANY/MN 5,418,766 314,126,000 5.19%
5 WELLINGTON MANAGEMENT GROUP LLP 4,790,212 277,687,000 4.59%
6 BlackRock Fund Advisors 4,604,179 266,904,000 4.41%
7 GOLDMAN SACHS GROUP INC 4,580,300 265,520,000 4.39%
8 STATE STREET CORP 3,947,872 228,859,000 3.78%
9 BlackRock Institutional Trust Company, N.A. 3,848,212 223,081,000 3.69%
10 FRONTIER CAPITAL MANAGEMENT CO LLC 3,210,675 186,123,000 3.07%
11 Fairpointe Capital LLC 2,985,083 173,045,000 2.86%
12 FMR LLC 2,756,006 159,766,000 2.64%
13 EARNEST PARTNERS LLC 2,601,145 150,788,000 2.49%
14 Fisher Asset Management, LLC 1,565,408 90,747,000 1.50%
15 NORTHERN TRUST CORP 1,492,250 86,506,000 1.43%
16 HARFST & ASSOCIATES, INC. 1,267,561 73,480,000 1.21%
17 CITADEL ADVISORS LLC 1,111,794 64,451,000 1.06%
18 NORGES BANK 1,089,237 63,143,000 1.04%
19 Nationwide Fund Advisors 1,062,118 61,571,000 1.02%
20 THRIVENT FINANCIAL FOR LUTHERANS 1,012,653 58,704,000 0.97%
21 WESTFIELD CAPITAL MANAGEMENT CO LP 1,001,354 58,048,000 0.96%
22 AGF INVESTMENTS INC. 957,688 55,527,000 0.92%
23 GEODE CAPITAL MANAGEMENT, LLC 754,585 43,713,000 0.72%
24 BANK OF AMERICA CORP /DE/ 747,736 43,347,000 0.72%
25 JANUS HENDERSON GROUP PLC 746,113 43,253,000 0.71%
26 PINNACLE ASSOCIATES LTD 742,616 43,049,000 0.71%
27 RR PARTNERS LP 700,300 40,596,000 0.67%
28 State of New Jersey Common Pension Fund D 700,000 40,579,000 0.67%
29 CITIGROUP INC 688,536 39,914,000 0.66%
30 PALISADE CAPITAL MANAGEMENT, LP 682,586 39,570,000 0.65%
31 NEW YORK STATE COMMON RETIREMENT FUND 674,815 39,119,000 0.65%
32 STELLIAM INVESTMENT MANAGEMENT, LP 660,000 38,260,000 0.63%
33 Junto Capital Management LP 649,033 37,624,000 0.62%
34 LORD, ABBETT & CO. LLC 621,296 36,017,000 0.59%
35 Perkins Investment Management, LLC 547,825 31,757,000 0.52%
36 DIMENSIONAL FUND ADVISORS LP 537,203 31,143,000 0.51%
37 TEACHERS ADVISORS, LLC 531,068 30,786,000 0.51%
38 CONGRESS ASSET MANAGEMENT CO 527,616 30,586,000 0.51%
39 DEUTSCHE BANK AG\ 494,182 28,646,000 0.47%
40 LOOMIS SAYLES & CO L P 489,734 28,390,000 0.47%
41 SCHRODER INVESTMENT MANAGEMENT GROUP 486,600 28,208,000 0.47%
42 JPMORGAN CHASE & CO 484,185 28,070,000 0.46%
43 BlackRock Group LTD 462,887 26,833,000 0.44%
44 OppenheimerFunds, Inc. 432,935 25,097,000 0.41%
45 PRINCIPAL FINANCIAL GROUP INC 410,828 23,816,000 0.39%
46 Retirement Systems of Alabama 410,007 23,768,000 0.39%
47 MACQUARIE GROUP LTD 394,359 22,861,000 0.38%
48 BlackRock Investment Management, LLC 379,709 22,012,000 0.36%
49 Neuberger Berman Group LLC 375,938 21,793,000 0.36%
50 PRUDENTIAL FINANCIAL INC 357,991 20,753,000 0.34%
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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.