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

Institutional Holders (2016Q1)
Portfolio Summary: 347 Institutional holders with a total value of $4,862,264,890.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 9,197,796 437,907,000 9.01%
2 Bank of New York Mellon Corp 6,725,522 320,202,000 6.59%
3 Boston Partners 5,389,326 256,586,000 5.28%
4 WELLINGTON MANAGEMENT GROUP LLP 4,687,340 223,164,000 4.59%
5 BlackRock Fund Advisors 4,483,964 213,482,000 4.39%
6 STATE STREET CORP 4,048,794 192,764,000 3.96%
7 GOLDMAN SACHS GROUP INC 3,936,995 187,440,000 3.85%
8 BlackRock Institutional Trust Company, N.A. 3,830,826 182,386,000 3.75%
9 FRONTIER CAPITAL MANAGEMENT CO LLC 3,359,367 159,939,000 3.29%
10 Fairpointe Capital LLC 3,087,185 146,981,000 3.02%
11 WELLS FARGO & COMPANY/MN 2,900,730 138,105,000 2.84%
12 JPMORGAN CHASE & CO 2,517,105 119,839,000 2.46%
13 FMR LLC 2,517,098 119,839,000 2.46%
14 EARNEST PARTNERS LLC 2,468,283 117,515,000 2.42%
15 RR PARTNERS LP 1,939,100 92,321,000 1.90%
16 Fisher Asset Management, LLC 1,558,203 74,217,000 1.53%
17 NORTHERN TRUST CORP 1,467,022 69,844,000 1.44%
18 THRIVENT FINANCIAL FOR LUTHERANS 1,428,563 68,014,000 1.40%
19 HARFST & ASSOCIATES, INC. 1,265,936 60,271,000 1.24%
20 STELLIAM INVESTMENT MANAGEMENT, LP 1,172,500 55,823,000 1.15%
21 Nationwide Fund Advisors 1,102,237 52,478,000 1.08%
22 AGF INVESTMENTS INC. 1,009,103 48,013,000 0.99%
23 NORGES BANK 1,008,472 48,013,000 0.99%
24 AQR CAPITAL MANAGEMENT LLC 949,498 45,206,000 0.93%
25 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 804,329 38,294,000 0.79%
26 SCHRODER INVESTMENT MANAGEMENT GROUP 792,700 37,851,000 0.78%
27 GEODE CAPITAL MANAGEMENT, LLC 791,302 37,651,000 0.77%
28 PALISADE CAPITAL MANAGEMENT, LP 751,297 35,769,000 0.74%
29 PINNACLE ASSOCIATES LTD 746,629 35,547,000 0.73%
30 WESTFIELD CAPITAL MANAGEMENT CO LP 737,354 35,105,000 0.72%
31 BANK OF AMERICA CORP /DE/ 702,625 33,453,000 0.69%
32 NEW YORK STATE COMMON RETIREMENT FUND 702,245 33,434,000 0.69%
33 State of New Jersey Common Pension Fund D 700,000 33,327,000 0.69%
34 JANUS HENDERSON GROUP PLC 674,921 32,132,000 0.66%
35 DIMENSIONAL FUND ADVISORS LP 645,002 30,709,000 0.63%
36 Raymond James Financial Services Advisors, Inc. 637,557 30,354,000 0.62%
37 PRUDENTIAL FINANCIAL INC 635,791 30,270,000 0.62%
38 CONGRESS ASSET MANAGEMENT CO 633,152 30,144,000 0.62%
39 Perkins Investment Management, LLC 548,144 26,097,000 0.54%
40 TEACHERS ADVISORS, LLC 530,841 25,273,000 0.52%
41 LOOMIS SAYLES & CO L P 478,422 22,777,000 0.47%
42 BlackRock Group LTD 478,254 22,769,000 0.47%
43 OppenheimerFunds, Inc. 433,672 20,648,000 0.42%
44 PRINCIPAL FINANCIAL GROUP INC 432,234 20,578,000 0.42%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 414,335 19,726,000 0.41%
46 Retirement Systems of Alabama 411,395 19,587,000 0.40%
47 MACQUARIE GROUP LTD 394,294 18,773,000 0.39%
48 BlackRock Investment Management, LLC 382,323 18,202,000 0.37%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 363,339 17,299,000 0.36%
50 Neuberger Berman Group LLC 353,805 16,845,000 0.35%
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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.