Position in RJF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$38,839,864
-$3,313,716 QoQ
Shares Held
255,475
-12.2% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#77
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, 2026TD Asset Management Inc holds $2,206,666,777 across 24 Asset Management names. RJF ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
28,551,753 | $1,216,019,160 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
10,836,730 | $486,027,340 | |
| 3 | AMP |
Ameriprise Financial Inc
|
353,527 | $162,184,046 | |
| 4 | SII |
Sprott Inc.
|
526,367 | $59,137,332 | |
| 5 | BLK |
BlackRock, Inc.
|
56,888 | $54,701,225 | |
| 6 | STT |
State Street Corp
|
255,070 | $43,259,872 | |
| 7 | RJF |
Raymond James Financial Inc
This page
|
255,475 | $38,839,864 | |
| 8 | BX |
Blackstone Inc.
|
290,395 | $34,170,779 |
All Filings in RJF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,839,864 | 255,475 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $42,153,580 | 291,136 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $49,276,720 | 306,848 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $55,928,958 | 324,038 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $57,879,996 | 377,388 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $57,402,195 | 413,233 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $63,210,921 | 406,946 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $50,594,348 | 413,150 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $47,506,660 | 384,327 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $46,997,995 | 365,971 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $36,239,284 | 325,016 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $32,161,702 | 320,240 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $33,444,136 | 322,291 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $20,762,740 | 222,609 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $29,075,914 | 272,119 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $30,253,841 | 306,151 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $27,116,979 | 303,288 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $34,305,548 | 312,124 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $30,982,536 | 308,591 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $19,097,991 | 206,957 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $18,257,704 | 140,552 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $15,668,689 | 127,845 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,684,789 | 132,589 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,279,875 | 113,797 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $5,733,680 | 83,302 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,735,686 | 138,223 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||