CENTRAL BANK & TRUST CO

Bank

Position in RJF — Raymond James Financial Inc

CIK 1175954 LEXINGTON, KY

Position in RJF

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$225,156

-$10,272 QoQ

Shares Held

1,481

-8.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#654

of 899 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CENTRAL BANK & TRUST CO holds $1,547,381 across 3 Asset Management names. RJF ranks #3 (14.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APO	Apollo Global Management, Inc.	9,142	$1,081,590
2	BX	Blackstone Inc.	2,045	$240,635
3	RJF	Raymond James Financial Inc This page	1,481	$225,156

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$225,156	1,481	-8.9%	Shares	Sole	2026-07-17
2026-03-31	$235,428	1,626	-3.8%	Shares	Sole	2026-04-07
2025-12-31	$271,397	1,690	0.0%	Shares	Sole	2026-01-09
2025-09-30	$291,694	1,690	0.0%	Shares	Sole	2025-10-09
2025-06-30	$259,195	1,690	-1.5%	Shares	Sole	2025-07-09
2025-03-31	$238,369	1,716	-3.6%	Shares	Sole	2025-04-14
2024-12-31	$276,487	1,780	-1.5%	Shares	Sole	2025-01-16
2024-09-30	$221,285	1,807	-93.3%	Shares	Sole	2024-10-30
2024-06-30	$3,317,816	26,841	-2.3%	Shares	Sole	2024-07-19
2024-03-31	$3,527,568	27,469	-6.7%	Shares	Sole	2024-04-11
2023-12-31	$3,282,448	29,439	-19.7%	Shares	Sole	2024-01-09
2023-09-30	$3,683,069	36,673	-15.9%	Shares	Sole	2023-10-10
2023-06-30	$4,525,824	43,614	-9.2%	Shares	Sole	2023-07-13
2023-03-31	$4,479,385	48,026	+34.8%	Shares	Sole	2023-04-13
2022-12-31	$3,805,676	35,617	+761.1%	Shares	Sole	2023-01-18
2022-09-30	$408,719	4,136	—	Shares	Sole	2022-10-20
No filing history on record for this holder in this stock.