SEC 13F Intelligence

Primecap Management Co/Ca/ / RJF

Primecap Management Co/Ca/’s Raymond James Finl Inc Position

Does Primecap Management Co/Ca/ own Raymond James Finl Inc (RJF)? Yes — 9.35M shares worth $1.4B (+1.07% of its 13F portfolio) as of Q1 2026, up from 9.34M shares the prior filed quarter.

Position Value
$1.4B
Q1 2026
Shares
9.35M
% of Portfolio
+1.07%
Quarters Held
30
currently held

Position History RJF

Reported value by quarter
Q4 ’18: $119MQ4 ’18Q1 ’19: $164MQ2 ’19: $183MQ3 ’19: $190MQ4 ’19: $280MQ4 ’19Q1 ’20: $277MQ2 ’20: $304MQ3 ’20: $304MQ4 ’20: $386MQ4 ’20Q1 ’21: $670MQ2 ’21: $782MQ3 ’21: $921MQ4 ’21: $1.0BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.2BQ3 ’22: $1.3BQ4 ’22: $1.4BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.3BQ3 ’23: $1.3BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.6BQ2 ’24: $1.5BQ3 ’24: $1.5BQ4 ’24: $1.8BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.5BQ3 ’25: $1.7BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20269.35M$1.4B+1.07%
Q4 20259.34M$1.5B+1.14%
Q3 20259.65M$1.7B+1.28%
Q2 202510.01M$1.5B+1.22%
Q1 20259.72M$1.4B+1.12%
Q4 202411.47M$1.8B+1.38%
Q3 202411.98M$1.5B+1.08%
Q2 202412.09M$1.5B+1.08%
Q1 202412.09M$1.6B+1.16%
Q4 202312.32M$1.4B+1.09%
Q3 202312.57M$1.3B+1.07%
Q2 202312.70M$1.3B+1.10%
Q1 202312.84M$1.2B+1.04%
Q4 202213.06M$1.4B+1.28%
Q3 202213.54M$1.3B+1.29%
Q2 202213.59M$1.2B+1.09%
Q1 202211.64M$1.3B+0.96%
Q4 202110.26M$1.0B+0.71%
Q3 20219.98M$921M+0.65%
Q2 20216.02M$782M+0.53%
Q1 20215.47M$670M+0.47%
Q4 20204.03M$386M+0.29%
Q3 20204.18M$304M+0.25%
Q2 20204.42M$304M+0.26%
Q1 20204.39M$277M+0.27%
Q4 20193.14M$280M+0.20%
Q3 20192.30M$190M+0.15%
Q2 20192.16M$183M+0.14%
Q1 20192.04M$164M+0.12%
Q4 20181.59M$119M+0.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Primecap Management Co/Ca/’s full portfolio or all institutional holders of RJF.