Position in RJF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,900,337
+$7,995,905 QoQ
Shares Held
420,314
+8.9% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#55
of 897 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $1,445,305,400 across 50 Asset Management names. RJF ranks #9 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
239,426 | $230,222,464 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
4,564,467 | $178,242,436 | |
| 3 | BX |
Blackstone Inc.
|
860,318 | $101,233,619 | |
| 4 | APO |
Apollo Global Management, Inc.
|
836,493 | $98,965,486 | |
| 5 | IVZ |
Invesco Ltd.
|
3,463,700 | $91,407,043 | |
| 6 | KKR |
KKR & Co. Inc.
|
931,557 | $85,498,301 | |
| 7 | STT |
State Street Corp
|
388,340 | $65,862,464 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
189,739 | $64,207,677 |
All Filings in RJF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,900,337 | 420,314 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $55,904,432 | 386,107 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $78,998,075 | 491,924 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $64,583,295 | 374,179 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,539,442 | 283,885 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,648,837 | 227,837 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $38,459,708 | 247,600 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $25,829,140 | 210,919 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,260,326 | 212,445 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,013,739 | 303,798 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $38,674,221 | 346,854 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $39,113,367 | 389,459 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $38,728,831 | 373,218 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $33,713,840 | 361,465 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,590,559 | 333,089 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $31,988,231 | 323,702 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $39,886,069 | 446,103 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $55,154,596 | 501,816 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $45,849,868 | 456,672 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,719,228 | 267,872 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $24,298,054 | 187,052 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $26,298,935 | 214,580 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $16,441,367 | 171,855 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $13,512,196 | 185,709 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,787,453 | 185,783 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,501,582 | 197,810 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||