Position in RJF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,382,743
-$141,898 QoQ
Shares Held
9,550
+0.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.10994764397905.ToString("F0")%
Shared 0.ToString("F0")%
None 4.890052356020942.ToString("F0")%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Curi Capital, LLC holds $53,669,494 across 39 Asset Management names. RJF ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
30,414 | $29,249,447 | |
| 2 | NTRS |
Northern Trust Corp
|
32,609 | $4,551,237 | |
| 3 | STT |
State Street Corp
|
20,059 | $2,538,666 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
46,460 | $1,880,235 | |
| 5 | AMP |
Ameriprise Financial Inc
|
3,763 | $1,672,277 | |
| 6 | RJF |
Raymond James Financial Inc
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|
9,550 | $1,382,743 | |
| 7 | BX |
Blackstone Inc.
|
11,219 | $1,290,072 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
64,998 | $888,522 |
All Filings in RJF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2022-08-16 | |
| 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 | $525,402 | 6,067 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $495,714 | 6,067 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $386,953 | 6,067 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $294,290 | 6,067 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $278,394 | 6,067 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $402,920 | 9,563 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||