BASSWOOD CAPITAL MANAGEMENT, L.L.C.
Position in RJF — Raymond James Financial Inc
CIK 1085393
NEW YORK, NY
Position in RJF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,501,944
-$13,021,460 QoQ
Shares Held
108,544
-46.8% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#117
of 897 holders
Holding Since
Mar 2023
14 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, 2026BASSWOOD CAPITAL MANAGEMENT, L.L.C. holds $140,555,891 across 8 Asset Management names. RJF ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
1,167,259 | $30,803,965 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
|
338,957 | $28,492,725 | |
| 3 | BLK |
BlackRock, Inc.
|
24,046 | $23,121,671 | |
| 4 | RJF |
Raymond James Financial Inc
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|
108,544 | $16,501,944 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
361,690 | $15,870,957 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
34,501 | $11,675,138 | |
| 7 | STT |
State Street Corp
|
65,396 | $11,091,161 | |
| 8 | APO |
Apollo Global Management, Inc.
|
25,343 | $2,998,330 |
All Filings in RJF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,501,944 | 108,544 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,523,404 | 203,905 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,960,503 | 155,430 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,171,456 | 99,487 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,700,026 | 102,367 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,219,799 | 102,367 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,900,666 | 102,367 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,535,862 | 102,367 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,014,555 | 153,827 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,806,338 | 146,444 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,567,717 | 157,558 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,408,226 | 123,551 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,742,166 | 103,519 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,984,769 | 139,217 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||