OPPENHEIMER ASSET MANAGEMENT INC.
Position in RJF — Raymond James Financial Inc
CIK 1269119
NEW YORK, NY
Position in RJF
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$4,942,695
-$613,717 QoQ
Shares Held
34,137
-1.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $76,618,832 across 15 Asset Management names. RJF ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
149,975 | $20,932,010 | |
| 2 | BLK |
BlackRock, Inc.
|
15,847 | $15,240,216 | |
| 3 | STT |
State Street Corp
|
61,358 | $7,765,468 | |
| 4 | EQH |
Equitable Holdings, Inc.
|
160,926 | $5,971,963 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
138,744 | $5,614,969 | |
| 6 | RJF |
Raymond James Financial Inc
This page
|
34,137 | $4,942,695 | |
| 7 | HLNE |
Hamilton Lane INC
|
33,547 | $3,334,570 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
11,315 | $3,130,858 |
All Filings in RJF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,942,695 | 34,137 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $5,556,412 | 34,600 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $5,852,347 | 33,907 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $5,118,109 | 33,371 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $4,794,894 | 34,518 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $5,456,275 | 35,127 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $4,332,633 | 35,380 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $4,558,611 | 36,879 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $3,851,057 | 29,988 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $3,942,640 | 35,360 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $3,577,917 | 35,626 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $3,631,223 | 34,993 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $2,895,565 | 31,045 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $3,515,577 | 32,902 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $6,240,877 | 63,154 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,710,258 | 63,866 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $7,273,622 | 66,178 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $6,873,785 | 68,464 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $6,096,753 | 66,068 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $3,834,299 | 44,276 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $3,576,627 | 43,774 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,729,781 | 42,800 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $2,098,688 | 43,266 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $2,054,115 | 44,765 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,894,226 | 44,958 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||