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

Institutional Holders (2017Q2)
Portfolio Summary: 455 Institutional holders with a total value of $8,217,429,369.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 12,891,297 1,034,139,000 12.58%
2 BlackRock Finance, Inc. 7,892,493 633,138,000 7.70%
3 STATE STREET CORP 5,811,695 466,212,000 5.67%
4 Boston Partners 5,282,228 423,740,000 5.16%
5 Bank of New York Mellon Corp 3,951,060 316,954,000 3.86%
6 JPMORGAN CHASE & CO 3,218,964 258,224,000 3.14%
7 WELLS FARGO & COMPANY/MN 3,198,757 256,605,000 3.12%
8 EARNEST PARTNERS LLC 2,150,432 172,508,000 2.10%
9 FRONTIER CAPITAL MANAGEMENT CO LLC 1,969,960 158,030,000 1.92%
10 PRUDENTIAL FINANCIAL INC 1,481,226 118,824,000 1.45%
11 NORTHERN TRUST CORP 1,461,795 117,266,000 1.43%
12 Fisher Asset Management, LLC 1,431,944 114,871,000 1.40%
13 AQR CAPITAL MANAGEMENT LLC 1,314,613 105,458,000 1.28%
14 RR PARTNERS LP 1,311,600 105,217,000 1.28%
15 AGF INVESTMENTS INC. 1,286,323 103,217,000 1.26%
16 THRIVENT FINANCIAL FOR LUTHERANS 1,284,781 103,065,000 1.25%
17 GEODE CAPITAL MANAGEMENT, LLC 1,282,952 102,749,000 1.25%
18 Fairpointe Capital LLC 1,278,918 102,594,000 1.25%
19 HARFST & ASSOCIATES, INC. 1,263,181 101,332,000 1.23%
20 BT INVESTMENT MANAGEMENT (RE) LTD 1,231,273 98,772,720 1.20%
21 JANUS HENDERSON GROUP PLC 1,206,006 96,746,000 1.18%
22 CITADEL ADVISORS LLC 1,143,080 91,698,000 1.12%
23 LORD, ABBETT & CO. LLC 1,127,406 90,441,000 1.10%
24 GOLDMAN SACHS GROUP INC 1,082,522 86,840,000 1.06%
25 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,082,085 86,805,000 1.06%
26 CONGRESS ASSET MANAGEMENT CO 985,432 79,051,000 0.96%
27 VIKING GLOBAL INVESTORS LP 956,318 76,716,000 0.93%
28 BANK OF AMERICA CORP /DE/ 910,328 73,026,000 0.89%
29 NORGES BANK 910,292 73,024,000 0.89%
30 FMR LLC 852,659 68,399,000 0.83%
31 BANK OF MONTREAL /CAN/ 827,766 66,404,000 0.81%
32 WELLINGTON MANAGEMENT GROUP LLP 799,810 64,161,000 0.78%
33 COLUMBIA WANGER ASSET MANAGEMENT LLC 756,951 60,723,000 0.74%
34 DIMENSIONAL FUND ADVISORS LP 730,564 58,608,000 0.71%
35 State of New Jersey Common Pension Fund D 700,000 56,154,000 0.68%
36 PALISADE CAPITAL MANAGEMENT, LP 687,996 55,191,000 0.67%
37 SCHRODER INVESTMENT MANAGEMENT GROUP 681,782 54,883,000 0.67%
38 WESTFIELD CAPITAL MANAGEMENT CO LP 650,759 52,204,000 0.64%
39 NEW YORK STATE COMMON RETIREMENT FUND 635,275 50,962,000 0.62%
40 PINNACLE ASSOCIATES LTD 633,070 50,785,000 0.62%
41 Legal & General Group Plc 599,849 48,121,000 0.59%
42 TEACHERS ADVISORS, LLC 592,607 47,539,000 0.58%
43 Nuveen Asset Management, LLC 588,174 47,183,000 0.57%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 558,172 44,777,000 0.54%
45 Nationwide Fund Advisors 543,379 43,590,000 0.53%
46 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 528,625 42,406,000 0.52%
47 AMERIPRISE FINANCIAL INC 471,784 38,146,000 0.46%
48 GUGGENHEIM CAPITAL LLC 468,086 37,552,000 0.46%
49 VICTORY CAPITAL MANAGEMENT INC 450,966 36,176,000 0.44%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 448,892 36,010,115 0.44%
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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.