GATEWAY INVESTMENT ADVISERS LLC
Position in RJF — Raymond James Financial Inc
CIK 1114618
CINCINNATI, OH
Position in RJF
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,508,753
+$3,472,202 QoQ
Shares Held
29,657
+314.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#233
of 899 holders
Holding Since
Sep 2021
20 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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $45,369,183 across 20 Asset Management names. RJF ranks #2 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
164,274 | $19,435,256 | |
| 2 | RJF |
Raymond James Financial Inc
This page
|
29,657 | $4,508,753 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
76,176 | $3,244,335 | |
| 4 | BLK |
BlackRock, Inc.
|
2,855 | $2,745,253 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
6,561 | $2,220,242 | |
| 6 | AMP |
Ameriprise Financial Inc
|
4,543 | $2,084,146 | |
| 7 | CG |
Carlyle Group Inc.
|
39,812 | $1,676,483 | |
| 8 | STT |
State Street Corp
|
8,896 | $1,508,761 |
All Filings in RJF
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,508,753 | 29,657 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,036,551 | 7,159 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $971,087 | 6,047 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $923,064 | 5,348 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $827,891 | 5,398 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $755,253 | 5,437 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $837,850 | 5,394 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $959,963 | 7,839 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $981,216 | 7,938 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,019,397 | 7,938 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $886,425 | 7,950 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $534,187 | 5,319 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $552,886 | 5,328 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $504,404 | 5,408 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $529,869 | 4,959 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $486,194 | 4,920 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $323,127 | 3,614 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $393,148 | 3,577 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $352,203 | 3,508 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $338,575 | 3,669 | Shares | Sole | 2021-10-22 | |
| No filing history on record for this holder in this stock. | ||||||