Position in RJF
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,093,148
-$826,853 QoQ
Shares Held
21,363
-12.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026REGIONS FINANCIAL CORP holds $119,639,117 across 23 Asset Management names. RJF ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
78,843 | $75,824,101 | |
| 2 | KKR |
KKR & Co. Inc.
|
205,788 | $19,035,390 | |
| 3 | AMP |
Ameriprise Financial Inc
|
17,824 | $7,920,985 | |
| 4 | APAM |
Artisan Partners Asset Management Inc.
|
89,511 | $3,257,305 | |
| 5 | RJF |
Raymond James Financial Inc
This page
|
21,363 | $3,093,148 | |
| 6 | BX |
Blackstone Inc.
|
18,491 | $2,126,280 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
30,547 | $1,236,237 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
70,987 | $898,695 |
All Filings in RJF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $2,008,513 | 23,193 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $1,809,230 | 22,143 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $1,406,348 | 22,050 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $1,086,937 | 22,408 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $1,021,988 | 22,272 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $895,037 | 21,243 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||