Position in RJF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$101,168,362
+$77,767,349 QoQ
Shares Held
665,450
+356.7% QoQ
Ownership
0.346%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#40
of 884 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $743,418,893 across 52 Asset Management names. RJF ranks #4 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
1,236,909 | $146,338,703 | |
| 2 | BLK |
BlackRock, Inc.
|
128,063 | $123,140,258 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
2,779,239 | $121,953,005 | |
| 4 | RJF |
Raymond James Financial Inc
This page
|
665,450 | $101,168,362 | |
| 5 | HLNE |
Hamilton Lane INC
|
590,877 | $46,578,833 | |
| 6 | DBRG |
DigitalBridge Group, Inc.
|
1,665,700 | $26,284,746 | |
| 7 | CG |
Carlyle Group Inc.
|
600,241 | $25,276,147 | |
| 8 | BX |
Blackstone Inc.
|
177,500 | $20,886,425 |
All Filings in RJF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,168,362 | 665,450 | Shares | Other | 2026-08-13 | |
| 2025-12-31 | $23,401,013 | 145,719 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $12,062,323 | 69,886 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $67,208,726 | 438,213 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,583,222 | 47,392 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $11,068,504 | 71,258 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $45,752,524 | 373,612 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $121,342,497 | 981,656 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $184,665,133 | 1,437,978 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $211,144,650 | 1,893,674 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $125,727,312 | 1,251,890 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $41,801,668 | 402,830 | Shares | Other | 2023-08-14 | |
| 2022-09-30 | $6,774,307 | 68,552 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $38,425,645 | 429,769 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $141,823,796 | 1,290,363 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $119,796,776 | 1,193,195 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $446,912 | 4,843 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,004,386 | 7,732 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $753,284 | 10,353 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $983,168 | 14,284 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,764,657 | 91,213 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||