Position in RJF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$50,963,344
+$1,701,588 QoQ
Shares Held
335,219
-1.5% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#63
of 884 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,251,655,813 across 51 Asset Management names. RJF ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
238,231 | $229,073,400 | |
| 2 | BX |
Blackstone Inc.
|
1,242,310 | $146,182,617 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,030,160 | $94,548,084 | |
| 4 | STT |
State Street Corp
|
535,176 | $90,765,849 | |
| 5 | APO |
Apollo Global Management, Inc.
|
708,271 | $83,795,542 | |
| 6 | AMP |
Ameriprise Financial Inc
|
179,457 | $82,327,693 | |
| 7 | NTRS |
Northern Trust Corp
|
329,707 | $57,316,264 | |
| 8 | RJF |
Raymond James Financial Inc
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|
335,219 | $50,963,344 |
All Filings in RJF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,963,344 | 335,219 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $49,261,756 | 340,229 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $55,696,305 | 346,823 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $61,481,155 | 356,206 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $55,355,220 | 360,926 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $51,509,217 | 370,810 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $51,626,721 | 332,368 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $41,893,933 | 342,103 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $47,272,419 | 382,432 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $51,883,991 | 404,018 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $42,982,915 | 385,497 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $39,152,233 | 389,846 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $41,239,131 | 397,409 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $36,866,926 | 395,271 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $42,619,686 | 398,874 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $37,506,340 | 379,542 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $30,947,036 | 346,125 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $32,503,684 | 295,730 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $28,662,392 | 285,482 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $25,712,806 | 278,639 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,677,622 | 189,974 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $24,262,232 | 197,962 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $20,771,870 | 217,120 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $16,025,837 | 220,256 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $15,584,499 | 226,420 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,222,074 | 225,033 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||