Position in RJF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$286,941,422
-$69,167,845 QoQ
Shares Held
1,887,400
-23.3% QoQ
Ownership
0.981%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#22
of 899 holders
Holding Since
Mar 2020
26 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, 2026FIRST TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names. RJF ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,075,144 | $493,233,061 | |
| 2 | TROW |
Price T Rowe Group Inc
|
3,902,311 | $443,653,737 | |
| 3 | STT |
State Street Corp
|
2,148,846 | $364,444,281 | |
| 4 | RJF |
Raymond James Financial Inc
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|
1,887,400 | $286,941,422 | |
| 5 | BX |
Blackstone Inc.
|
1,474,305 | $173,481,469 | |
| 6 | SEIC |
Sei Investments Co
|
1,501,972 | $131,737,963 | |
| 7 | NTRS |
Northern Trust Corp
|
649,498 | $112,908,732 | |
| 8 | FHI |
Federated Hermes, Inc.
|
1,198,348 | $66,172,776 |
All Filings in RJF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,941,422 | 1,887,400 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $356,109,267 | 2,459,488 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $493,331,837 | 3,071,996 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $448,331,779 | 2,597,519 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $381,211,717 | 2,485,569 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $246,739,443 | 1,776,254 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,002,494 | 141,650 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $202,016,873 | 1,649,656 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $180,102,365 | 1,457,021 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,707,293 | 106,738 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,104,997 | 108,565 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,019,927 | 139,599 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,416,099 | 61,830 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,389,101 | 218,603 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $208,647,170 | 1,952,711 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $29,586,708 | 299,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,156,267 | 370,834 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $44,933,735 | 408,823 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $37,570,684 | 374,210 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $28,635,222 | 310,308 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,749,925 | 136,643 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $14,901,708 | 121,587 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,977,654 | 114,745 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $13,092,952 | 179,947 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $10,508,352 | 152,671 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $67,202,213 | 1,063,327 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||