Position in RJF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$84,053,586
+$6,979,118 QoQ
Shares Held
552,875
+3.9% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#44
of 884 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Derivatives in RJF
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$20,194
PutShares
117
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,436,105,089 across 111 Asset Management names. RJF ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
319,063 | $306,798,218 | |
| 2 | STT |
State Street Corp
|
1,197,837 | $203,153,155 | |
| 3 | BX |
Blackstone Inc.
|
1,582,004 | $186,154,410 | |
| 4 | AMP |
Ameriprise Financial Inc
|
225,237 | $103,329,726 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,085,646 | $99,640,589 | |
| 6 | RJF |
Raymond James Financial Inc
This page
|
552,875 | $84,053,586 | |
| 7 | APO |
Apollo Global Management, Inc.
|
606,955 | $71,808,846 | |
| 8 | TROW |
Price T Rowe Group Inc
|
509,451 | $57,919,484 |
All Filings in RJF
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,053,586 | 552,875 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $77,074,468 | 532,319 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $70,286,228 | 437,675 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $20,194 | 117 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $70,458,944 | 408,221 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $63,951,455 | 416,975 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $80,387,911 | 578,705 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $76,752,125 | 494,123 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $47,125,424 | 384,823 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $33,909,560 | 274,327 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $27,191,265 | 211,737 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $12,348,736 | 110,751 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,697,959 | 76,650 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,886,825 | 201,280 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $8,910,176 | 95,531 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,614,417 | 146,134 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,011,526 | 182,266 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $14,851,448 | 166,105 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,340,481 | 84,983 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $9,068,931 | 90,328 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $23,096,484 | 250,287 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $25,554,967 | 196,728 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $20,473,411 | 167,048 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $12,751,758 | 133,289 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $11,255,470 | 154,693 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $6,292,580 | 91,422 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $6,016,319 | 95,195 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||