RAYMOND JAMES FINANCIAL INC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 720005
ST. PETERSBURG, FL
Position in PTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,133,236
+$347,196 QoQ
Shares Held
260,452
+12.7% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $7,563,747,104 across 401 Asset Management names. PTY ranks #207 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
23,827,315 | $2,159,918,823 | |
| 2 | STT |
State Street Corp
|
17,747,807 | $1,042,695,575 | |
| 3 | BLK |
BlackRock, Inc.
|
534,218 | $414,292,875 | |
| 4 | BX |
Blackstone Inc.
|
2,218,462 | $261,046,422 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,512,172 | $178,905,068 | |
| 6 | ARES |
Ares Management Corp
|
1,232,562 | $137,196,475 | |
| 7 | RJF |
Raymond James Financial Inc
|
709,746 | $107,902,683 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
2,290,552 | $97,554,608 |
All Filings in PTY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,133,236 | 260,452 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,786,040 | 231,015 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,537,366 | 584,292 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $11,376,828 | 787,869 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,104,112 | 726,392 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,481,296 | 794,004 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,144,688 | 705,963 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||