Position in RJF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,399,570
-$5,543,849 QoQ
Shares Held
719,592
-9.4% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#38
of 897 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $4,103,396,933 across 81 Asset Management names. RJF ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
657,295 | $632,028,575 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,324,189 | $607,484,939 | |
| 3 | NTRS |
Northern Trust Corp
|
2,939,835 | $511,060,911 | |
| 4 | STT |
State Street Corp
|
2,002,632 | $339,646,385 | |
| 5 | IVZ |
Invesco Ltd.
|
12,604,180 | $332,624,305 | |
| 6 | PFG |
Principal Financial Group Inc
|
2,315,065 | $249,517,703 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,703,366 | $248,114,928 | |
| 8 | 3,281,442 | $170,470,908 |
All Filings in RJF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,399,570 | 719,592 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $114,943,419 | 793,863 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $176,124,028 | 1,096,731 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $135,170,651 | 783,144 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $82,910,592 | 540,592 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $54,204,623 | 390,214 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $47,551,016 | 306,129 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $24,404,807 | 199,288 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,847,196 | 168,653 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $11,284,393 | 87,871 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $13,742,374 | 123,250 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $11,792,590 | 117,421 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $12,333,479 | 118,854 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,202,495 | 77,222 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,517,459 | 98,432 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,974,796 | 50,342 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,096,024 | 79,365 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,167,955 | 101,610 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,885,874 | 168,186 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,480,023 | 156,914 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,124,416 | 108,733 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,894,935 | 129,691 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,058,609 | 94,686 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,266,384 | 154,843 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,004,267 | 188,933 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $8,866,131 | 140,287 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||