STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

RJF — RAYMOND JAMES FINANCIAL INC

Holdings in RJF

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,270,235,103	7,909,802	-1.5%	Shares	Defined	2026-02-13
2025-09-30	$1,386,352,714	8,032,171	-1.8%	Shares	Defined	2025-11-14
2025-06-30	$1,253,839,166	8,175,257	-1.9%	Shares	Defined	2025-08-14
2025-03-31	$1,158,170,598	8,337,561	+1.9%	Shares	Defined	2025-05-15
2024-12-31	$1,270,734,226	8,180,868	+2.6%	Shares	Defined	2025-02-14
2024-09-30	$976,586,660	7,974,740	+0.7%	Shares	Defined	2024-11-14
2024-06-30	$979,049,914	7,920,475	+1.0%	Shares	Defined	2024-08-14
2024-03-31	$1,007,241,594	7,843,339	+0.2%	Shares	Defined	2024-05-15
2023-12-31	$873,153,043	7,830,969	+2.0%	Shares	Defined	2024-02-14
2023-09-30	$771,152,759	7,678,510	-4.8%	Shares	Defined	2023-11-14
2023-06-30	$836,915,011	8,065,096	+1.6%	Shares	Defined	2023-08-14
2023-03-31	$740,660,707	7,941,039	-4.6%	Shares	Defined	2023-05-15
2022-12-31	$889,774,035	8,327,319	-0.2%	Shares	Defined	2023-05-15
2022-09-30	$824,262,264	8,341,047	-3.4%	Shares	Defined	2022-11-15
2022-06-30	$772,206,005	8,636,685	-6.9%	Shares	Defined	2022-08-15
2022-03-31	$1,019,685,518	9,277,459	-0.2%	Shares	Defined	2022-05-16
2021-12-31	$933,489,682	9,297,706	+6.7%	Shares	Defined	2022-02-14
2021-09-30	$803,924,442	8,711,795	+55.1%	Shares	Defined	2021-11-15
2021-06-30	$486,522,697	5,618,045	+1.8%	Shares	Defined	2021-08-16
2021-03-31	$450,909,127	5,518,631	+6.3%	Shares	Defined	2021-07-09
2020-12-31	$331,227,015	5,193,274	+2.3%	Shares	Defined	2021-02-16
2020-09-30	$246,158,745	5,074,737	-1.6%	Shares	Defined	2020-11-10
2020-06-30	$236,741,186	5,159,255	-0.3%	Shares	Defined	2020-08-14
2020-03-31	$217,980,630	5,173,595	—	Shares	Defined	2020-06-19