Position in RJF
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$912
+$44 QoQ
Shares Held
6
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#870
of 899 holders
Holding Since
Jun 2021
14 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, 2026WestEnd Advisors, LLC holds $20,161 across 13 Asset Management names. RJF ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5 | $4,807 | |
| 2 | BX |
Blackstone Inc.
|
26 | $3,059 | |
| 3 | KKR |
KKR & Co. Inc.
|
25 | $2,294 | |
| 4 | APO |
Apollo Global Management, Inc.
|
16 | $1,892 | |
| 5 | STT |
State Street Corp
|
10 | $1,696 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3 | $1,376 | |
| 7 | NTRS |
Northern Trust Corp
|
6 | $1,043 | |
| 8 | RJF |
Raymond James Financial Inc
This page
|
6 | $912 |
All Filings in RJF
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $912 | 6 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $868 | 6 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $963 | 6 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $690 | 4 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $613 | 4 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $833 | 6 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $621 | 4 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $367 | 3 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $370 | 3 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $128 | 1 | Shares | Sole | 2024-05-07 | |
| 2022-03-31 | $219 | 2 | Principal | Other | 2022-04-26 | |
| 2021-12-31 | $200 | 2 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $92 | 1 | Principal | Sole | 2021-10-26 | |
| 2021-06-30 | $129 | 1 | Principal | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||