ADAGE CAPITAL PARTNERS GP, L.L.C.
Position in RJF — Raymond James Financial Inc
CIK 1165408
Boston, MA
Position in RJF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,830,888
-$179,280 QoQ
Shares Held
123,150
+9.8% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $560,479,022 across 16 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
120,680 | $116,041,060 | |
| 2 | KKR |
KKR & Co. Inc.
|
731,300 | $67,118,714 | |
| 3 | STEP |
StepStone Group Inc.
|
1,391,217 | $57,540,735 | |
| 4 | BX |
Blackstone Inc.
|
440,100 | $51,786,567 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
1,150,000 | $50,462,000 | |
| 6 | HLNE |
Hamilton Lane INC
|
613,935 | $48,396,496 | |
| 7 | STT |
State Street Corp
|
246,632 | $41,828,787 | |
| 8 | NTRS |
Northern Trust Corp
|
164,900 | $28,666,216 |
All Filings in RJF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,830,888 | 123,150 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,010,168 | 112,150 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,390,530 | 106,550 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,378,299 | 126,350 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,245,068 | 95,350 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,293,612 | 156,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,399,885 | 174,750 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,120,009 | 178,950 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,699,911 | 184,550 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,354,325 | 182,550 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,765,345 | 186,850 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,721,488 | 190,050 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $18,099,043 | 194,050 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,044,107 | 196,950 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,551,537 | 197,850 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,101,054 | 202,450 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,097,586 | 210,150 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,813,940 | 197,350 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,270,202 | 187,150 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,458,330 | 126,700 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,920,550 | 129,900 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,676,275 | 132,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,033,610 | 137,900 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,794,516 | 142,300 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,145,032 | 144,700 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||