Position in RJF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,450,571
-$642,577 QoQ
Shares Held
16,119
-24.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#306
of 901 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, 2026REGIONS FINANCIAL CORP holds $116,567,580 across 21 Asset Management names. RJF ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
74,698 | $71,826,608 | |
| 2 | KKR |
KKR & Co. Inc.
|
199,808 | $18,338,377 | |
| 3 | AMP |
Ameriprise Financial Inc
|
17,884 | $8,204,463 | |
| 4 | BX |
Blackstone Inc.
|
27,300 | $3,212,391 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
|
82,844 | $2,860,603 | |
| 6 | RJF |
Raymond James Financial Inc
This page
|
16,119 | $2,450,571 | |
| 7 | APO |
Apollo Global Management, Inc.
|
15,397 | $1,821,619 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
26,514 | $1,129,231 |
All Filings in RJF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,450,571 | 16,119 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $3,093,148 | 21,363 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,920,001 | 24,410 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $5,005,227 | 28,999 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $4,317,825 | 28,153 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $3,093,525 | 22,270 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,570,415 | 22,986 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,953,857 | 24,121 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,012,622 | 24,372 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $3,190,466 | 24,844 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $2,807,235 | 25,177 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,544,192 | 25,333 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,708,292 | 26,099 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,472,774 | 26,512 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,237,768 | 30,302 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $3,346,440 | 33,864 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $2,861,476 | 32,004 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $3,970,937 | 36,129 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $3,583,276 | 35,690 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $3,300,762 | 35,769 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $3,012,770 | 23,193 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $2,713,846 | 22,143 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $2,109,522 | 22,050 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $1,630,406 | 22,408 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $1,532,982 | 22,272 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $1,342,556 | 21,243 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||