RAYMOND JAMES FINANCIAL INC
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 720005
ST. PETERSBURG, FL
Position in NFJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,648,205
+$1,129,201 QoQ
Shares Held
437,670
+0.0% QoQ
Ownership
0.465%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 133 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in NFJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $4,538,172,306 across 401 Asset Management names. NFJ ranks #136 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
423,780 | $407,489,895 | |
| 2 | BX |
Blackstone Inc.
|
2,218,462 | $261,046,422 | |
| 3 | APO |
Apollo Global Management, Inc.
|
1,512,172 | $178,905,068 | |
| 4 | ARES |
Ares Management Corp
|
1,232,562 | $137,196,475 | |
| 5 | STT |
State Street Corp
|
786,582 | $133,404,305 | |
| 6 | RJF |
Raymond James Financial Inc
|
709,746 | $107,902,683 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,290,552 | $97,554,608 | |
| 8 | AMP |
Ameriprise Financial Inc
|
191,695 | $87,941,997 |
All Filings in NFJ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,648,205 | 437,670 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,519,004 | 437,669 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,600,175 | 434,459 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $5,519,335 | 424,238 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,579,713 | 449,977 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,399,013 | 445,096 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,491,135 | 672,299 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||