PARK AVENUE SECURITIES LLC
Broker-DealerPosition in RJF — Raymond James Financial Inc
CIK 1071640
NEW YORK, NY
Position in RJF
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$1,972,474
-$346,924 QoQ
Shares Held
13,623
+1.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026PARK AVENUE SECURITIES LLC holds $74,981,741 across 78 Asset Management names. RJF ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,323 | $8,966,022 | |
| 2 | AMP |
Ameriprise Financial Inc
|
10,168 | $4,518,659 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
181,127 | $2,910,710 | |
| 4 | BX |
Blackstone Inc.
|
19,329 | $2,222,641 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
54,427 | $2,202,660 | |
| 6 | RJF |
Raymond James Financial Inc
This page
|
13,623 | $1,972,474 | |
| 7 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
144,255 | $1,971,965 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
82,924 | $1,882,374 |
All Filings in RJF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,972,474 | 13,623 | Shares | Sole | 2026-04-07 | |
| 2025-09-30 | $2,319,398 | 13,438 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,122,180 | 13,837 | Shares | Sole | 2025-07-14 | |
| 2024-12-31 | $2,109,226 | 13,579 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,244,805 | 10,165 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,673,061 | 13,535 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,635,171 | 12,733 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,337,665 | 11,997 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,197,426 | 11,923 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,548,767 | 14,925 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,347,844 | 14,451 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,469,080 | 13,749 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,394,547 | 14,112 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,516,304 | 16,959 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,685,250 | 15,333 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,128,094 | 11,236 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $921,692 | 9,988 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $554,673 | 6,405 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $476,104 | 5,827 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $355,764 | 5,578 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $254,708 | 5,251 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $218,696 | 4,766 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||