Position in RJF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,014,943
+$8,636,391 QoQ
Shares Held
361,869
+13.0% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#60
of 897 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $730,843,169 across 30 Asset Management names. RJF ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
172,560 | $165,926,793 | |
| 2 | BX |
Blackstone Inc.
|
1,175,137 | $138,278,370 | |
| 3 | RJF |
Raymond James Financial Inc
This page
|
361,869 | $55,014,943 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
1,209,892 | $54,263,656 | |
| 5 | STT |
State Street Corp
|
307,087 | $52,081,954 | |
| 6 | AMP |
Ameriprise Financial Inc
|
96,554 | $44,295,113 | |
| 7 | SEIC |
Sei Investments Co
|
461,891 | $40,512,458 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
845,598 | $36,014,018 |
All Filings in RJF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,014,943 | 361,869 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $46,378,552 | 320,316 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $52,906,375 | 329,450 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $54,517,263 | 315,859 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $42,892,681 | 279,668 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $35,035,880 | 252,220 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $39,243,037 | 252,643 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $29,283,982 | 239,131 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $29,162,936 | 235,927 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $50,754,279 | 395,221 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $40,640,746 | 364,491 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $28,313,023 | 281,918 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $21,228,643 | 204,574 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $14,135,440 | 151,554 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $17,377,014 | 162,630 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $17,846,298 | 180,594 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $13,980,325 | 156,362 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $19,828,532 | 180,407 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $19,487,538 | 194,099 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $17,670,143 | 191,484 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $17,435,047 | 134,219 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $17,553,294 | 143,222 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $14,007,044 | 146,410 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $11,312,731 | 155,480 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $10,298,970 | 149,629 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $6,903,076 | 109,226 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||