LOGAN CAPITAL MANAGEMENT INC
Position in RJF — Raymond James Financial Inc
CIK 1121330
Newtown Square, PA
Position in RJF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,695,339
+$2,695,339 QoQ
Shares Held
17,729
Ownership
0.009%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#294
of 897 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Derivatives in RJF
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,937,564
PutShares
27,195
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $15,228,173 across 10 Asset Management names. RJF ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
91,771 | $8,422,742 | |
| 2 | RJF |
Raymond James Financial Inc
This page
|
17,729 | $2,695,339 | |
| 3 | BLK |
BlackRock, Inc.
|
1,336 | $1,284,644 | |
| 4 | STT |
State Street Corp
|
6,006 | $1,018,617 | |
| 5 | SEIC |
Sei Investments Co
|
9,700 | $850,787 | |
| 6 | BX |
Blackstone Inc.
|
4,125 | $485,388 | |
| 7 | TROW |
Price T Rowe Group Inc
|
3,756 | $427,019 | |
| 8 | UTG |
Reaves Utility Income Fund
|
1,000 | $40,720 |
All Filings in RJF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,695,339 | 17,729 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,937,564 | 27,195 | Put | Sole | 2026-05-08 | |
| 2025-12-31 | $4,710,425 | 29,332 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,236,511 | 30,339 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,540,825 | 29,607 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,241,339 | 30,533 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $5,113,463 | 32,920 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,152,496 | 33,909 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $6,242,181 | 50,499 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,775,439 | 52,760 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,496,615 | 49,297 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,541,928 | 55,182 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,116,411 | 58,942 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,481,343 | 48,047 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||