Position in RJF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$39,601,534
-$3,370,545 QoQ
Shares Held
260,485
-12.2% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#74
of 899 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $542,051,946 across 36 Asset Management names. RJF ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
850,173 | $147,794,073 | |
| 2 | BLK |
BlackRock, Inc.
|
94,713 | $91,072,231 | |
| 3 | BX |
Blackstone Inc.
|
345,960 | $40,709,113 | |
| 4 | RJF |
Raymond James Financial Inc
This page
|
260,485 | $39,601,534 | |
| 5 | KKR |
KKR & Co. Inc.
|
332,210 | $30,490,233 | |
| 6 | AMP |
Ameriprise Financial Inc
|
66,446 | $30,482,766 | |
| 7 | STT |
State Street Corp
|
161,699 | $27,424,150 | |
| 8 | APO |
Apollo Global Management, Inc.
|
220,024 | $26,031,038 |
All Filings in RJF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,601,534 | 260,485 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $42,972,079 | 296,789 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $131,535,735 | 819,078 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $115,700,166 | 670,337 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $77,036,676 | 502,293 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $38,180,524 | 274,858 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $53,962,263 | 347,404 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $35,352,119 | 288,683 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $41,640,375 | 336,869 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $41,120,083 | 320,200 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,935,778 | 160,859 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,952,262 | 178,754 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,165,144 | 175,052 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,413,175 | 197,418 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,934,798 | 195,927 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,209,991 | 224,752 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $22,324,066 | 249,682 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $82,806,411 | 753,402 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $88,043,269 | 876,925 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $88,247,639 | 956,303 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $117,639,777 | 905,618 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $71,569,308 | 583,953 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $26,121,925 | 273,042 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $165,019 | 2,268 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $157,276 | 2,285 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $157,367 | 2,490 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||