Position in RJF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,087,599
-$2,410,162 QoQ
Shares Held
62,764
-12.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CREDIT AGRICOLE S A holds $299,867,775 across 30 Asset Management names. RJF ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
104,444 | $100,444,835 | |
| 2 | BX |
Blackstone Inc.
|
352,536 | $40,538,113 | |
| 3 | STT |
State Street Corp
|
172,569 | $21,840,329 | |
| 4 | APO |
Apollo Global Management, Inc.
|
166,092 | $18,505,969 | |
| 5 | KKR |
KKR & Co. Inc.
|
197,585 | $18,276,612 | |
| 6 | IVZ |
Invesco Ltd.
|
649,332 | $15,772,272 | |
| 7 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
277,147 | $10,185,151 | |
| 8 | RJF |
Raymond James Financial Inc
This page
|
62,764 | $9,087,599 |
All Filings in RJF
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,087,599 | 62,764 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,497,761 | 71,597 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,406,443 | 66,086 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $9,571,870 | 68,907 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,518,015 | 67,714 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,470,883 | 28,343 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,890,386 | 47,653 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,467,455 | 11,427 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $592,845 | 5,317 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $177,560 | 1,768 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $1,300,471 | 12,171 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||