Position in RJF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$971,775
+$11,818 QoQ
Shares Held
6,392
-3.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#419
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, 2026INTRUST BANK NA holds $9,778,740 across 6 Asset Management names. RJF ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
566,133 | $6,153,865 | |
| 2 | BLK |
BlackRock, Inc.
|
1,399 | $1,345,221 | |
| 3 | RJF |
Raymond James Financial Inc
This page
|
6,392 | $971,775 | |
| 4 | KKR |
KKR & Co. Inc.
|
6,217 | $570,596 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
11,554 | $492,084 | |
| 6 | PFG |
Principal Financial Group Inc
|
2,275 | $245,199 |
All Filings in RJF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $971,775 | 6,392 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $959,957 | 6,630 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,017,819 | 6,338 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,042,503 | 6,040 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $915,005 | 5,966 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $838,043 | 6,033 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $875,129 | 5,634 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $638,138 | 5,211 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $633,130 | 5,122 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $639,273 | 4,978 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $553,932 | 4,968 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $477,543 | 4,755 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $482,633 | 4,651 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $477,075 | 5,115 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $605,946 | 5,671 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $528,093 | 5,344 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $468,776 | 5,243 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $828,611 | 7,539 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $698,783 | 6,960 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $561,615 | 6,086 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $520,638 | 4,008 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $509,604 | 4,158 | Shares | Sole | 2021-06-02 | |
| 2020-12-31 | $403,344 | 4,216 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $286,819 | 3,942 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $333,894 | 4,851 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $496,182 | 7,851 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||