Position in RJF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,457,207
+$74,464 QoQ
Shares Held
9,585
+0.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#368
of 897 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Curi Capital, LLC holds $50,908,244 across 39 Asset Management names. RJF ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
25,815 | $24,822,671 | |
| 2 | NTRS |
Northern Trust Corp
|
32,441 | $5,639,542 | |
| 3 | STT |
State Street Corp
|
19,014 | $3,224,774 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
46,873 | $1,996,320 | |
| 5 | RJF |
Raymond James Financial Inc
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|
9,585 | $1,457,207 | |
| 6 | BX |
Blackstone Inc.
|
11,703 | $1,377,091 | |
| 7 | PFG |
Principal Financial Group Inc
|
7,914 | $852,970 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,818 | $834,024 |
All Filings in RJF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,457,207 | 9,585 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,382,743 | 9,550 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,524,641 | 9,494 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,656,269 | 9,596 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,463,456 | 9,542 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,255,051 | 9,035 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $756,457 | 4,870 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $563,316 | 4,600 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $569,718 | 4,609 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,175,171 | 9,151 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,021,340 | 9,160 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $916,323 | 9,124 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $945,137 | 9,108 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $848,757 | 9,100 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $972,335 | 9,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $899,262 | 9,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $813,631 | 9,100 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,000,181 | 9,100 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $913,640 | 9,100 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $839,748 | 9,100 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $788,103 | 6,067 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $743,571 | 6,067 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $580,429 | 6,067 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $441,435 | 6,067 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $417,591 | 6,067 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $604,381 | 9,563 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||