Position in RJF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,552,087
+$43,059,447 QoQ
Shares Held
293,048
+2742.6% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#68
of 899 holders
Holding Since
Jun 2020
22 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, 2026NATIXIS holds $191,353,782 across 32 Asset Management names. RJF ranks #1 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
This page
|
293,048 | $44,552,087 | |
| 2 | AMP |
Ameriprise Financial Inc
|
85,246 | $39,107,454 | |
| 3 | BX |
Blackstone Inc.
|
225,321 | $26,513,522 | |
| 4 | BLK |
BlackRock, Inc.
|
22,305 | $21,447,595 | |
| 5 | NTRS |
Northern Trust Corp
|
73,182 | $12,721,958 | |
| 6 | TROW |
Price T Rowe Group Inc
|
74,477 | $8,467,290 | |
| 7 | HLNE |
Hamilton Lane INC
|
77,703 | $6,125,327 | |
| 8 | BEN |
Franklin Resources Inc
|
161,926 | $5,387,278 |
All Filings in RJF
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,552,087 | 293,048 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,492,640 | 10,309 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,544,369 | 34,525 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,510,126 | 37,718 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,906,082 | 12,428 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,298,252 | 9,346 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $2,300,747 | 14,812 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $335,417 | 2,739 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,026,857 | 56,847 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,498,154 | 19,453 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,691,232 | 15,168 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,250,617 | 32,367 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $10,061,128 | 107,871 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $2,149,236 | 21,749 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,568,698 | 17,545 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,873,267 | 26,142 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,078,264 | 30,660 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,990,702 | 32,409 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $4,071,567 | 33,221 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,834,149 | 113,245 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,009,414 | 27,617 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,549,396 | 37,039 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||