Position in RJF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$340,243
+$47,189 QoQ
Shares Held
2,238
+10.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#587
of 897 holders
Holding Since
Mar 2022
10 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, 2026GREAT LAKES ADVISORS, LLC holds $227,659,685 across 10 Asset Management names. RJF ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
165,088 | $158,742,015 | |
| 2 | STT |
State Street Corp
|
341,517 | $57,921,282 | |
| 3 | NTRS |
Northern Trust Corp
|
32,036 | $5,569,138 | |
| 4 | AMP |
Ameriprise Financial Inc
|
7,677 | $3,521,899 | |
| 5 | BX |
Blackstone Inc.
|
3,043 | $358,069 | |
| 6 | APO |
Apollo Global Management, Inc.
|
3,009 | $355,993 | |
| 7 | IVZ |
Invesco Ltd.
|
13,446 | $354,839 | |
| 8 | RJF |
Raymond James Financial Inc
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|
2,238 | $340,243 |
All Filings in RJF
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,243 | 2,238 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $293,054 | 2,024 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $282,317 | 1,758 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $296,872 | 1,720 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $263,796 | 1,720 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $226,145 | 1,628 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $249,615 | 1,607 | Shares | Sole | 2025-02-10 | |
| 2024-03-31 | $200,848 | 1,564 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $207,055 | 1,857 | Shares | Sole | 2024-02-08 | |
| 2022-03-31 | $291,371 | 2,651 | Shares | Sole | 2022-05-06 | |
| No filing history on record for this holder in this stock. | ||||||