Position in RJF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$72,813,094
+$14,708,724 QoQ
Shares Held
478,939
+19.3% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#50
of 897 holders
Holding Since
Jun 2021
21 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, 2026Amundi holds $2,982,013,100 across 33 Asset Management names. RJF ranks #15 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
621,534 | $597,642,231 | |
| 2 | BX |
Blackstone Inc.
|
2,712,506 | $319,180,577 | |
| 3 | VCTR |
Victory Capital Holdings, Inc.
|
2,960,024 | $248,819,617 | |
| 4 | KKR |
KKR & Co. Inc.
|
2,382,672 | $218,681,634 | |
| 5 | STT |
State Street Corp
|
1,176,033 | $199,455,195 | |
| 6 | AMP |
Ameriprise Financial Inc
|
362,480 | $166,291,324 | |
| 7 | APO |
Apollo Global Management, Inc.
|
1,394,459 | $164,978,442 | |
| 8 | CG |
Carlyle Group Inc.
|
3,406,001 | $143,426,701 |
All Filings in RJF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,813,094 | 478,939 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $58,104,370 | 401,301 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $56,400,651 | 351,209 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $61,749,374 | 357,760 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $60,116,436 | 391,970 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $104,101,094 | 749,414 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $120,481,398 | 775,648 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $95,173,948 | 777,184 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $82,021,287 | 663,549 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $96,077,804 | 748,153 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $83,766,603 | 751,270 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $73,744,640 | 734,289 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $74,219,931 | 715,235 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $47,725,882 | 511,696 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $55,877,525 | 522,953 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $49,750,332 | 503,444 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,395,074 | 451,796 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $17,918,294 | 163,027 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,041,724 | 149,818 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,671,704 | 137,318 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,225,435 | 86,416 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||