Position in RJF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,605,975
+$31,127,891 QoQ
Shares Held
339,446
+140.0% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#62
of 897 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Derivatives in RJF
reported options exposure · as of Jun 30, 2026CallValue
$1,520,300
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,435,398,072 across 52 Asset Management names. RJF ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
3,429,914 | $314,797,506 | |
| 2 | BX |
Blackstone Inc.
|
1,720,765 | $202,482,416 | |
| 3 | BLK |
BlackRock, Inc.
|
126,086 | $121,239,253 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,694,174 | $114,744,870 | |
| 5 | IVZ |
Invesco Ltd.
|
3,687,880 | $97,323,152 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,034,078 | $89,255,342 | |
| 7 | AMP |
Ameriprise Financial Inc
|
183,904 | $84,367,798 | |
| 8 | STT |
State Street Corp
|
484,459 | $82,164,245 |
All Filings in RJF
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,520,300 | 10,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $51,605,975 | 339,446 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,478,084 | 141,433 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,497,089 | 102,728 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,609,416 | 44,087 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,462,229 | 9,534 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,867,723 | 56,639 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,556,400 | 40,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $34,991,344 | 225,271 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,213,200 | 40,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $51,905,405 | 423,856 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $914,219 | 7,396 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $2,161,427 | 19,385 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,053,856 | 40,365 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,021,500 | 50,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,014,694 | 19,415 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,877,765 | 180,956 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,285,520 | 348,952 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,421,620 | 64,983 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,667,712 | 85,759 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,040,271 | 118,645 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,251,594 | 131,988 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,203,652 | 208,102 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,881,473 | 114,561 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,767,100 | 29,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $22,120,372 | 180,486 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,461,572 | 151,161 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,652,045 | 50,193 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,968,539 | 28,600 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $1,434,418 | 20,840 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $259,119 | 4,100 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $1,291,238 | 20,431 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,415,678 | 22,400 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||