Position in RJF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$706,580,557
+$35,165,872 QoQ
Shares Held
4,647,639
+0.2% QoQ
Ownership
2.42%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#7
of 897 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,187,535,343 across 73 Asset Management names. RJF ranks #10 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,284,684 | $3,158,420,746 | |
| 2 | BX |
Blackstone Inc.
|
18,366,521 | $2,161,188,525 | |
| 3 | KKR |
KKR & Co. Inc.
|
15,611,391 | $1,432,813,465 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,756,276 | $1,264,469,177 | |
| 5 | STT |
State Street Corp
|
7,416,903 | $1,257,906,748 | |
| 6 | APO |
Apollo Global Management, Inc.
|
10,396,296 | $1,229,985,779 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
22,299,618 | $949,740,729 | |
| 8 | NTRS |
Northern Trust Corp
|
5,155,381 | $896,211,432 |
All Filings in RJF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $706,580,557 | 4,647,639 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $671,414,685 | 4,637,162 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $730,904,347 | 4,551,369 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $787,379,970 | 4,561,877 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $705,067,655 | 4,597,168 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $651,470,813 | 4,689,877 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $682,249,745 | 4,392,260 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $532,907,222 | 4,351,684 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $536,320,921 | 4,338,815 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $549,532,295 | 4,279,180 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $462,029,909 | 4,143,766 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $407,520,635 | 4,057,758 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $421,007,861 | 4,057,125 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $374,764,269 | 4,018,058 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $421,167,760 | 3,941,673 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $384,485,891 | 3,890,770 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $345,713,689 | 3,866,611 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $399,127,064 | 3,631,399 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $372,107,098 | 3,706,246 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $339,652,504 | 3,680,673 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $289,653,877 | 2,229,822 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $255,963,722 | 2,088,476 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $190,222,000 | 1,988,314 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $142,148,762 | 1,953,665 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $133,563,472 | 1,940,482 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $122,719,829 | 1,941,771 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||