Position in RJF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,565,241
+$67,935,163 QoQ
Shares Held
490,464
+971.1% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#49
of 884 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Derivatives in RJF
reported options exposure · as of Jun 30, 2026CallValue
$486,496
CallShares
3,200
PutValue
$319,263
PutShares
2,100
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, 2026TWO SIGMA INVESTMENTS, LP holds $1,594,861,769 across 91 Asset Management names. RJF ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
485,320 | $466,664,299 | |
| 2 | STT |
State Street Corp
|
858,446 | $145,592,441 | |
| 3 | ARCC |
Ares Capital Corp
|
5,886,022 | $109,067,987 | |
| 4 | TROW |
Price T Rowe Group Inc
|
717,517 | $81,574,507 | |
| 5 | RJF |
Raymond James Financial Inc
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|
490,464 | $74,565,241 | |
| 6 | SII |
Sprott Inc.
|
483,708 | $54,344,593 | |
| 7 | BEN |
Franklin Resources Inc
|
1,479,753 | $49,231,382 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
880,490 | $45,741,455 |
All Filings in RJF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,565,241 | 490,464 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $486,496 | 3,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $319,263 | 2,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $6,630,078 | 45,791 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,219,817 | 32,504 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,534,054 | 142,144 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,192,829 | 27,338 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,936,622 | 57,135 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,219,088 | 33,600 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,378,855 | 207,242 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,580,601 | 12,787 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $411,100 | 3,687 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $652,600 | 6,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $401,600 | 4,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $212,244 | 2,300 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $519,600 | 4,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $389,700 | 3,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $845,664 | 6,900 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $477,984 | 3,900 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $478,350 | 5,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $382,680 | 4,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $546,864 | 7,516 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $454,278 | 6,600 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $383,108 | 5,566 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $202,239 | 3,200 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||