Form 13F security
RAYMOND JAMES FINL INC
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | $562M | 0.7% | SH 3,693,787 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $57M | <0.1% | SH 377,022 | — |
| Bridgewater Associates, LP | 2026-06-30 | $5.2M | <0.1% | SH 34,074 | — |
| First Eagle Investment Management, LLC | 2026-06-30 | <$1M | <0.1% | SH 2,110 | — |
Total $624M across 4 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
First Eagle Investment Management, LLC — Combined report.
First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.
Filed rows (6) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | COM | — | $550M | 0.7% | SH 3,618,287 | 0000813917-26-000042 |
| Fisher Asset Management, LLC | COM | — | $57M | <0.1% | SH 377,022 | 0000850529-26-000006 |
| HARRIS ASSOCIATES L P | COM | — | $11M | <0.1% | SH 75,500 | 0000813917-26-000042 |
| Bridgewater Associates, LP | COM | — | $5.2M | <0.1% | SH 34,074 | 0001350694-26-000003 |
| First Eagle Investment Management, LLC | COM | — | <$1M | <0.1% | SH 2,082 | 0001325447-26-000033 |
| First Eagle Investment Management, LLC | COM | — | <$1M | <0.1% | SH 28 | 0001325447-26-000033 |
Filing details
First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.