Position in RJF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,055,450
+$1,689,012 QoQ
Shares Held
276,626
-0.8% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#71
of 897 holders
Holding Since
Mar 2022
16 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, 2026Clearbridge Investments, LLC holds $1,892,652,790 across 13 Asset Management names. RJF ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
5,912,077 | $695,674,100 | |
| 2 | APO |
Apollo Global Management, Inc.
|
5,155,005 | $609,888,641 | |
| 3 | ARES |
Ares Management Corp
|
1,496,513 | $166,576,862 | |
| 4 | CRBG |
Corebridge Financial, Inc.
|
4,489,655 | $128,538,822 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,674,360 | $113,900,992 | |
| 6 | HLNE |
Hamilton Lane INC
|
598,229 | $47,158,392 | |
| 7 | BLK |
BlackRock, Inc.
|
47,081 | $45,271,206 | |
| 8 | RJF |
Raymond James Financial Inc
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|
276,626 | $42,055,450 |
All Filings in RJF
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,055,450 | 276,626 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $40,366,438 | 278,793 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $44,837,209 | 279,203 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $49,694,992 | 287,920 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $37,677,334 | 245,663 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $33,729,709 | 242,817 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $37,061,582 | 238,599 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $29,039,062 | 237,131 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $37,360,203 | 290,922 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $27,008,087 | 242,225 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $12,737,436 | 126,829 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $426,243 | 4,570 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,212,854 | 11,351 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,292,170 | 13,076 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,169,125 | 13,076 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,498,842 | 13,637 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||