GENEVA CAPITAL MANAGEMENT LLC
Position in RJF — Raymond James Financial Inc
CIK 1009232
MILWAUKEE, WI
Position in RJF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$14,024,766
-$332,175 QoQ
Shares Held
92,250
-7.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#128
of 897 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GENEVA CAPITAL MANAGEMENT LLC holds $25,754,275 across 2 Asset Management names. RJF ranks #1 (54.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
This page
|
92,250 | $14,024,766 | |
| 2 | HLNE |
Hamilton Lane INC
|
148,795 | $11,729,509 |
All Filings in RJF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,024,766 | 92,250 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $14,356,941 | 99,157 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $16,976,128 | 105,711 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $18,601,619 | 107,773 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,823,209 | 96,650 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $13,127,133 | 94,501 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $15,038,895 | 96,819 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $13,260,825 | 108,287 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $13,871,266 | 112,218 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,015,899 | 124,715 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $14,270,996 | 127,991 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $13,330,374 | 132,733 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,232,573 | 137,155 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $13,594,194 | 145,751 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,715,872 | 203,237 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $22,721,780 | 229,931 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $20,953,232 | 234,350 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $26,164,074 | 238,050 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $29,328,647 | 292,118 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $27,656,684 | 299,704 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $27,287,573 | 210,066 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $26,942,129 | 219,828 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $22,068,868 | 230,677 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $18,624,243 | 255,968 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $18,522,097 | 269,099 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $17,369,936 | 274,841 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||