Yorktown Management & Research Co Inc
Position in RJF — Raymond James Financial Inc
CIK 1313559
Forest, VA
Position in RJF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$980,593
+$46,698 QoQ
Shares Held
6,450
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#90
of 282 holders
Holding Since
Jun 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 Jun 30, 2026Yorktown Management & Research Co Inc holds $3,578,706 across 6 Asset Management names. RJF ranks #1 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
This page
|
6,450 | $980,593 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
23,550 | $919,627 | |
| 3 | KKR |
KKR & Co. Inc.
|
7,200 | $660,816 | |
| 4 | PAX |
Patria Investments Ltd
|
34,000 | $373,320 | |
| 5 | VCTR |
Victory Capital Holdings, Inc.
|
4,050 | $340,443 | |
| 6 | JHG |
Janus Henderson Group Ltd.
|
5,850 | $303,907 |
All Filings in RJF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $980,593 | 6,450 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $933,895 | 6,450 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,035,805 | 6,450 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,113,270 | 6,450 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $989,236 | 6,450 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $895,969 | 6,450 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,001,878 | 6,450 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $789,867 | 6,450 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $797,284 | 6,450 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $828,309 | 6,450 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $719,175 | 6,450 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $647,773 | 6,450 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $669,316 | 6,450 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $601,591 | 6,450 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $689,182 | 6,450 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $637,389 | 6,450 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $576,694 | 6,450 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $708,919 | 6,450 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $647,580 | 6,450 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $595,206 | 6,450 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $558,570 | 4,300 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $527,008 | 4,300 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $411,381 | 4,300 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $312,868 | 4,300 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $295,969 | 4,300 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||