Position in RJF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$11,835,231
+$266,221 QoQ
Shares Held
77,848
-2.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#139
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, 2026Asset Management One Co., Ltd. holds $267,995,462 across 20 Asset Management names. RJF ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
63,371 | $60,935,018 | |
| 2 | BX |
Blackstone Inc.
|
317,598 | $37,371,756 | |
| 3 | STT |
State Street Corp
|
188,432 | $31,958,067 | |
| 4 | KKR |
KKR & Co. Inc.
|
284,054 | $26,070,476 | |
| 5 | APO |
Apollo Global Management, Inc.
|
183,405 | $21,698,645 | |
| 6 | AMP |
Ameriprise Financial Inc
|
40,663 | $18,654,557 | |
| 7 | NTRS |
Northern Trust Corp
|
75,828 | $13,181,939 | |
| 8 | RJF |
Raymond James Financial Inc
This page
|
77,848 | $11,835,231 |
All Filings in RJF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,835,231 | 77,848 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $11,569,010 | 79,902 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $13,806,404 | 85,973 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $14,720,191 | 85,285 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $12,876,178 | 83,955 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $11,502,859 | 82,808 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $11,664,195 | 75,093 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $9,214,992 | 75,249 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $9,381,257 | 75,894 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $9,568,060 | 74,506 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $8,662,212 | 77,688 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $8,192,476 | 81,574 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $8,485,584 | 81,773 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $7,233,275 | 77,552 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $7,990,029 | 74,778 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $7,823,480 | 79,169 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $7,025,211 | 78,573 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $8,581,223 | 78,075 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,262,418 | 82,295 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $7,654,902 | 82,953 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $7,484,318 | 57,616 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $6,785,537 | 55,365 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,562,732 | 58,145 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,232,524 | 58,171 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,442,222 | 64,539 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,126,640 | 65,295 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||