COLDSTREAM CAPITAL MANAGEMENT INC

Position in RJF — Raymond James Financial Inc

CIK 1082339 BELLEVUE, WA

Position in RJF

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$722,212

-$2,048 QoQ

Shares Held

4,988

+10.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 48.79711307137129.ToString("F0")% Shared 0.ToString("F0")% None 51.20288692862871.ToString("F0")%

Financial Services · as of Mar 31, 2026

COLDSTREAM CAPITAL MANAGEMENT INC holds $20,164,714 across 22 Asset Management names. RJF ranks #7 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	7,389	$7,106,075
2	MAIN	Main Street Capital CORP	35,626	$1,886,752
3	AMP	Ameriprise Financial Inc	4,082	$1,814,040
4	BX	Blackstone Inc.	10,572	$1,215,674
5	NTRS	Northern Trust Corp	5,592	$780,475
6	TROW	Price T Rowe Group Inc	8,018	$722,742
7	RJF	Raymond James Financial Inc This page	4,988	$722,212
8	STT	State Street Corp	5,628	$712,279

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$722,212	4,988	+10.6%	Shares	Sole	2026-05-08
2025-12-31	$724,260	4,510	+5.4%	Shares	Sole	2026-02-09
2025-09-30	$738,555	4,279	+3.6%	Shares	Sole	2025-11-19
2025-06-30	$633,264	4,129	-0.2%	Shares	Sole	2025-08-12
2025-03-31	$574,948	4,139	+3.4%	Shares	Sole	2025-05-13
2024-12-31	$621,941	4,004	-5.3%	Shares	Sole	2025-02-14
2024-09-30	$517,760	4,228	+1.5%	Shares	Sole	2024-11-18
2024-06-30	$514,712	4,164	+6.1%	Shares	Sole	2024-08-07
2024-03-31	$504,176	3,926	+13.3%	Shares	Sole	2024-05-14
2023-12-31	$386,347	3,465	+65.9%	Shares	Sole	2024-02-09
2023-09-30	$209,798	2,089	+0.5%	Shares	Sole	2023-11-02
2023-06-30	$215,737	2,079	-5.0%	Shares	Sole	2023-08-03
2023-03-31	$204,074	2,188	-11.0%	Shares	Sole	2023-05-15
2022-12-31	$262,637	2,458	—	Shares	Sole	2023-01-10
No filing history on record for this holder in this stock.