Position in RJF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,304,950
+$9,751,354 QoQ
Shares Held
74,360
+593.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#141
of 897 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Derivatives in RJF
reported options exposure · as of Sep 30, 2025CallValue
$2,899,680
CallShares
16,800
PutValue
$2,105,720
PutShares
12,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $144,328,043 across 18 Asset Management names. RJF ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
562,277 | $51,605,783 | |
| 2 | IVZ |
Invesco Ltd.
|
716,388 | $18,905,479 | |
| 3 | TROW |
Price T Rowe Group Inc
|
110,185 | $12,526,932 | |
| 4 | RJF |
Raymond James Financial Inc
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|
74,360 | $11,304,950 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
30,813 | $10,427,119 | |
| 6 | BX |
Blackstone Inc.
|
79,378 | $9,340,409 | |
| 7 | SEIC |
Sei Investments Co
|
61,769 | $5,417,758 | |
| 8 | NTRS |
Northern Trust Corp
|
29,657 | $5,155,572 |
All Filings in RJF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,304,950 | 74,360 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,553,596 | 10,730 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,205,964 | 76,007 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,105,720 | 12,200 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $2,899,680 | 16,800 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $2,392,572 | 15,600 | Call | Sole | 2025-08-13 | |
| 2024-06-30 | $2,731,781 | 22,100 | Call | Sole | 2024-08-13 | |
| 2021-06-30 | $1,415,910 | 10,900 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $2,260,260 | 17,400 | Call | Sole | 2021-08-12 | |
| 2020-06-30 | $819,077 | 11,900 | Put | Sole | 2020-08-13 | |
| 2020-03-31 | $1,094,623 | 17,320 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||