COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in RJF — Raymond James Financial Inc
CIK 1083190
HARRISBURG, PA
Position in RJF
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$5,824,117
-$92,147 QoQ
Shares Held
38,309
-6.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#204
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, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $150,589,483 across 28 Asset Management names. RJF ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
31,887 | $30,661,263 | |
| 2 | BX |
Blackstone Inc.
|
164,082 | $19,307,528 | |
| 3 | KKR |
KKR & Co. Inc.
|
152,703 | $14,015,081 | |
| 4 | APO |
Apollo Global Management, Inc.
|
101,870 | $12,052,239 | |
| 5 | STT |
State Street Corp
|
61,130 | $10,367,648 | |
| 6 | AMP |
Ameriprise Financial Inc
|
19,856 | $9,109,138 | |
| 7 | NTRS |
Northern Trust Corp
|
40,872 | $7,105,188 | |
| 8 | RJF |
Raymond James Financial Inc
This page
|
38,309 | $5,824,117 |
All Filings in RJF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,824,117 | 38,309 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $5,916,264 | 40,861 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $6,585,795 | 41,010 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,355,003 | 42,613 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,830,026 | 44,533 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,858,390 | 42,174 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,043,113 | 38,905 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,941,138 | 40,349 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,065,043 | 40,976 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,303,617 | 41,299 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,588,448 | 41,152 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,795,450 | 37,792 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,451,597 | 33,262 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,064,572 | 32,857 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,496,452 | 32,723 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,807,673 | 28,412 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,530,660 | 28,304 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,747,750 | 25,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,333,998 | 23,247 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,141,818 | 23,210 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,990,457 | 15,323 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,878,723 | 15,329 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,456,862 | 15,228 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $822,988 | 11,311 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $480,020 | 6,974 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $498,521 | 7,888 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||