Position in RJF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,854,229
+$28,128,397 QoQ
Shares Held
189,793
+3686.0% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#90
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)
Derivatives in RJF
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$532,105
PutShares
3,500
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, 2026MILLENNIUM MANAGEMENT LLC holds $3,052,785,682 across 93 Asset Management names. RJF ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
495,262 | $476,224,128 | |
| 2 | IVZ |
Invesco Ltd.
|
15,689,569 | $414,047,725 | |
| 3 | TPG |
TPG Inc.
|
7,833,431 | $317,645,627 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
875,116 | $296,139,254 | |
| 5 | AMP |
Ameriprise Financial Inc
|
531,742 | $243,941,959 | |
| 6 | STEP |
StepStone Group Inc.
|
5,619,498 | $232,422,437 | |
| 7 | 3,414,602 | $177,388,573 | |||
| 8 | KKR |
KKR & Co. Inc.
|
1,763,918 | $161,892,394 |
All Filings in RJF
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,854,229 | 189,793 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $532,105 | 3,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $492,286 | 3,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $725,832 | 5,013 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,232,201 | 13,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,718,313 | 10,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $45,383,215 | 282,603 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,071,200 | 12,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,280,480 | 24,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $242,823,345 | 1,406,856 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,067,400 | 20,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $11,086,963 | 72,289 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,993,810 | 13,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,000,304 | 14,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $5,565,706 | 40,067 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,931,153 | 28,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,277,463 | 21,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $18,003,212 | 115,903 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,236,752 | 14,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $66,828,626 | 545,718 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,730,858 | 22,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $5,006,205 | 40,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,338,711 | 35,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,932,518 | 15,634 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $911,782 | 7,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $31,672,609 | 246,633 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,287,552 | 25,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $11,461,308 | 102,792 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,132,908 | 250,253 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $5,222,360 | 52,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,186,330 | 21,069 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $5,447,925 | 52,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $79,647,636 | 853,947 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,637,530 | 39,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $66,832,110 | 625,476 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,730,504 | 149,064 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,288,487 | 14,411 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,437,176 | 40,371 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $55,358,451 | 551,379 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,075,192 | 22,488 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,994,825 | 61,546 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,989,844 | 57,032 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $21,298,438 | 222,624 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,853,822 | 66,710 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,249,721 | 163,442 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $872,791 | 13,810 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||