Position in RJF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$499,722
-$419,115 QoQ
Shares Held
3,287
-48.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#512
of 897 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TWIN CAPITAL MANAGEMENT INC holds $12,734,134 across 7 Asset Management names. RJF ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
25,572 | $4,445,436 | |
| 2 | STT |
State Street Corp
|
14,120 | $2,394,752 | |
| 3 | AMP |
Ameriprise Financial Inc
|
4,885 | $2,241,042 | |
| 4 | TROW |
Price T Rowe Group Inc
|
14,685 | $1,669,537 | |
| 5 | IVZ |
Invesco Ltd.
|
36,702 | $968,565 | |
| 6 | PFG |
Principal Financial Group Inc
|
4,779 | $515,080 | |
| 7 | RJF |
Raymond James Financial Inc
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|
3,287 | $499,722 |
All Filings in RJF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $499,722 | 3,287 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $918,837 | 6,346 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,019,104 | 6,346 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,146,927 | 6,645 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,043,682 | 6,805 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $972,925 | 7,004 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||