RJF : NYSE
Industry: Investment Services

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 1,062
Total Number of Shares Held 183.0M
% Change in Ownership -4%
% Shares Owned 79%
 
Monthly Rotation Number
of Shares
Value of
Change (MM)
% of Shrs.
Outstanding
Buyers 11/22/09 26,507,549 $579.53 70.2%
Sellers 11/22/09 63,981,705 $1,334.46 41.0%
 
Holdings chart
Institutions:
286 Holders
$2,032,593,544 Value
71.1% Owned of O/S
Mutual Funds:
485 Holders
$819,614,285 Value
33.4% Owned of O/S
Other Major Holders:
291 Holders
$2,167,717,325 Value
77.4% Owned of O/S
Institutions
286 Holders
Mutual Funds
485 Holders
Other Major Holders
291 Holders
 

SHAREHOLDERS CONCENTRATION

88.3% 1.2%

Top Institutional Holders

Concentration of Current % Held
Top 10 Institutions: Ownership by top 10 institutions Top 20 Institutions: Ownership by top 20 institutions Top 50 Institutions: Ownership by top 50 institutions All: Ownership by all institutions
Low
Avg. Turnover Rating
James (Thomas A)
14.8M
$253,867,679 +13% 12.0%
Low
Robert A. James ...
7.6M
$129,606,094 +7% 6.1%
Low
EARNEST ...
7.4M
$172,174,876 +7% 6.0%
Low
Frontier Capital ...
5.1M
$118,517,735 +5% 4.1%
Moderate
Barclays Global ...
4.2M
$98,777,715 +4% 3.4%
Low
T. Rowe Price ...
4.0M
$93,493,644 +4% 3.3%
Low
Vanguard Group, Inc.
3.3M
$77,436,543 +3% 2.7%
Low
Advisory ...
3.0M
$69,468,358 +3% 2.4%
Low
Private Capital ...
2.3M
$52,918,280 +2% 1.8%
Moderate
Lord, Abbett & ...
2.2M
$51,992,574 +2% 1.8%
Moderate

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
Core Value 10.0%
Index 5.9%
GARP 2.8%
Yield 2.0%
Deep Value 1.4%
Growth 0.5%
Specialty 0.3%
Moderate
Avg. Turnover Rating
Perkins Mid Cap ...
3.5M
$71,824,350 +3% 2.8%
Core Value
T. Rowe Price ...
2.7M
$61,692,000 +2% 2.2%
Aggres. Gr.
Allianz NFJ ...
1.7M
$39,357,500 +2% 1.4%
Yield
Lord Abbett Mid ...
1.2M
$20,400,287 +1% 1.0%
Core Value
Goldman Sachs ...
1.2M
$26,183,749 +1% 0.9%
Core Value
Lord Abbett ...
1.0M
$21,431,622 +1% 0.9%
Income Value
Vanguard Mid-Cap ...
1.0M
$17,728,021 +1% 0.8%
Index
Royce Value Plus ...
1.0M
$17,210,000 +1% 0.8%
Core Value
Vanguard Total ...
908.5K
$15,634,442 +1% 0.7%
Index
DWS Dreman Small ...
762.2K
$17,744,016 +1% 0.6%
Core Growth