MOODY NATIONAL BANK TRUST DIVISION
BankPosition in RJF — Raymond James Financial Inc
CIK 1092903
GALVESTON, TX
Position in RJF
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$826,130
+$36,880 QoQ
Shares Held
5,434
-0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#37
of 116 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 99.28229665071771.ToString("F0")%
Shared 0.ToString("F0")%
None 0.7177033492822966.ToString("F0")%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MOODY NATIONAL BANK TRUST DIVISION holds $14,329,220 across 12 Asset Management names. RJF ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VCTR |
Victory Capital Holdings, Inc.
|
83,557 | $7,023,801 | |
| 2 | DBRG |
DigitalBridge Group, Inc.
|
104,858 | $1,654,659 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
17,521 | $1,334,048 | |
| 4 | RJF |
Raymond James Financial Inc
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|
5,434 | $826,130 | |
| 5 | CG |
Carlyle Group Inc.
|
17,840 | $751,241 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,788 | $714,781 | |
| 7 | BEN |
Franklin Resources Inc
|
12,753 | $424,291 | |
| 8 | TRIN |
Trinity Capital Inc.
|
20,564 | $367,889 |
All Filings in RJF
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $826,130 | 5,434 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $789,250 | 5,451 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $769,065 | 4,789 | Shares | Defined | 2026-01-12 | |
| 2025-09-30 | $1,284,316 | 7,441 | Shares | Defined | 2025-10-06 | |
| 2025-06-30 | $1,148,587 | 7,489 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $1,092,526 | 7,865 | Shares | Defined | 2025-04-04 | |
| 2024-12-31 | $1,219,029 | 7,848 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $1,019,846 | 8,328 | Shares | Defined | 2024-10-03 | |
| 2024-06-30 | $1,155,258 | 9,346 | Shares | Defined | 2024-07-03 | |
| 2024-03-31 | $1,237,839 | 9,639 | Shares | Defined | 2024-04-04 | |
| 2023-12-31 | $1,069,507 | 9,592 | Shares | Defined | 2024-01-11 | |
| 2023-09-30 | $1,575,444 | 15,687 | Shares | Defined | 2023-10-12 | |
| 2023-06-30 | $949,391 | 9,149 | Shares | Defined | 2023-07-07 | |
| 2023-03-31 | $799,043 | 8,567 | Shares | Defined | 2023-04-19 | |
| 2022-12-31 | $914,100 | 8,555 | Shares | Defined | 2023-01-11 | |
| 2022-09-30 | $835,028 | 8,450 | Shares | Defined | 2022-10-05 | |
| 2022-06-30 | $755,513 | 8,450 | Shares | Defined | 2022-07-07 | |
| 2022-03-31 | $723,206 | 6,580 | Shares | Defined | 2022-04-12 | |
| No filing history on record for this holder in this stock. | ||||||