13F

RJF RAYMOND JAMES FINANCIAL INC

2026Q1 · CUSIP 754730109 · Sector: Financials

🔴 Danger · Dual-confirm: breadth + price
Holders
914
Δ holders QoQ
-22
Breadth percentile
Top 93%
Whale holders
289
Δ whales
-6
Inst. holding value
$21.3B
New positions
98
Closed positions
120
Price momentum (1Q)
-1.9%
Put / Call
8/12

Breadth history (34 quarters)

2018Q1: Δ+7 · h=516 2018Q2: Δ+4 · h=520 2018Q3: Δ-30 · h=490 2018Q4: Δ-28 · h=462 2019Q1: Δ+36 · h=498 2019Q2: Δ-2 · h=496 2019Q3: Δ-20 · h=476 2019Q4: Δ+10 · h=486 2020Q1: Δ-31 · h=455 2020Q2: Δ+27 · h=482 2020Q3: Δ-11 · h=471 2020Q4: Δ+58 · h=529 2021Q1: Δ+17 · h=546 2021Q2: Δ+13 · h=559 2021Q3: Δ+18 · h=577 2021Q4: Δ+62 · h=639 2022Q1: Δ+24 · h=663 2022Q2: Δ-11 · h=652 2022Q3: Δ+11 · h=663 2022Q4: Δ+37 · h=700 2023Q1: Δ-38 · h=662 2023Q2: Δ-21 · h=641 2023Q3: Δ+17 · h=658 2023Q4: Δ+63 · h=721 2024Q1: Δ+9 · h=730 2024Q2: Δ+21 · h=751 2024Q3: Δ+14 · h=765 2024Q4: Δ+75 · h=840 2025Q1: Δ+15 · h=855 2025Q2: Δ+3 · h=858 2025Q3: Δ+33 · h=891 2025Q4: Δ+45 · h=936 2026Q1: Δ-22 · h=914 2018Q1: holders=516 2018Q2: holders=520 2018Q3: holders=490 2018Q4: holders=462 2019Q1: holders=498 2019Q2: holders=496 2019Q3: holders=476 2019Q4: holders=486 2020Q1: holders=455 2020Q2: holders=482 2020Q3: holders=471 2020Q4: holders=529 2021Q1: holders=546 2021Q2: holders=559 2021Q3: holders=577 2021Q4: holders=639 2022Q1: holders=663 2022Q2: holders=652 2022Q3: holders=663 2022Q4: holders=700 2023Q1: holders=662 2023Q2: holders=641 2023Q3: holders=658 2023Q4: holders=721 2024Q1: holders=730 2024Q2: holders=751 2024Q3: holders=765 2024Q4: holders=840 2025Q1: holders=855 2025Q2: holders=858 2025Q3: holders=891 2025Q4: holders=936 2026Q1: holders=914 -75 -37.5 +0 +37.5 +75 409696983 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 15 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 11% -1.9%
2025Q3 Top 9% +2.1% -1.4%
2025Q1 Top 16% +7.1% +1.6%
2024Q4 Top 6% -4.1% +2.7%
2024Q2 Top 12% +38.6% +38.6%
2023Q4 Top 7% +7.1% -1.5%
2023Q3 Top 10% +13.3% +22.2%
2022Q4 Top 10% -21.5% -7.0%
2022Q3 Top 12% -6.6% -24.5%
2022Q1 Top 7% +14.8% +27.7%
2021Q4 Top 7% -18.2% -0.9%
2021Q3 Top 9% +13.7% -7.0%
2020Q4 Top 10% +14.4% +18.0%
2020Q2 Top 12% +13.9% +56.8%
2019Q1 Top 6% -9.4% +6.7%

Options Sentiment

Put holders
8
QoQ: -5
Call holders
12
QoQ: -1

See methodology →