SCHRODER INVESTMENT MANAGEMENT GROUP
Position in RJF — Raymond James Financial Inc
CIK 1086619
London, X0
Position in RJF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,588,480
-$907,848 QoQ
Shares Held
188,045
-7.7% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#92
of 899 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $643,070,302 across 18 Asset Management names. RJF ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
313,096 | $301,060,585 | |
| 2 | STT |
State Street Corp
|
446,588 | $75,741,324 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,662,808 | $64,932,652 | |
| 4 | BX |
Blackstone Inc.
|
295,668 | $34,791,252 | |
| 5 | TROW |
Price T Rowe Group Inc
|
268,679 | $30,546,114 | |
| 6 | RJF |
Raymond James Financial Inc
This page
|
188,045 | $28,588,480 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
544,903 | $24,438,898 | |
| 8 | NTRS |
Northern Trust Corp
|
139,010 | $24,165,497 |
All Filings in RJF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,588,480 | 188,045 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $29,496,328 | 203,718 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $32,198,775 | 200,503 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $35,221,272 | 204,063 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $29,880,308 | 194,825 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $28,526,694 | 205,361 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $39,887,344 | 256,791 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $33,922,520 | 277,009 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,871,434 | 185,029 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $20,604,603 | 160,447 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,195,666 | 136,284 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,621,610 | 195,376 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,955,303 | 230,850 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $25,384,082 | 272,157 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $57,521,521 | 538,339 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $76,738,571 | 776,549 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $75,501,915 | 844,446 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $46,997,954 | 427,604 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $48,870,502 | 486,758 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $42,742,987 | 463,188 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $49,769,105 | 383,134 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $52,901,574 | 431,638 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $46,909,201 | 490,323 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $31,039,364 | 426,599 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $36,422,384 | 529,164 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $43,765,964 | 692,500 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||