Position in RJF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,746,421
+$271,237 QoQ
Shares Held
18,065
+5.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#289
of 897 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $47,679,719 across 25 Asset Management names. RJF ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
15,508 | $14,911,872 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
446,181 | $7,451,222 | |
| 3 | BX |
Blackstone Inc.
|
23,453 | $2,759,714 | |
| 4 | RJF |
Raymond James Financial Inc
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|
18,065 | $2,746,421 | |
| 5 | AMP |
Ameriprise Financial Inc
|
4,653 | $2,134,610 | |
| 6 | KKR |
KKR & Co. Inc.
|
22,864 | $2,098,457 | |
| 7 | APAM |
Artisan Partners Asset Management Inc.
|
60,193 | $2,078,464 | |
| 8 | TROW |
Price T Rowe Group Inc
|
15,662 | $1,780,612 |
All Filings in RJF
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,746,421 | 18,065 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,475,184 | 17,095 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,316,504 | 20,652 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,595,603 | 20,832 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,345,766 | 21,815 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $2,664,571 | 19,182 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $3,321,887 | 21,386 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $2,725,959 | 22,260 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $3,655,394 | 29,572 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $3,747,167 | 29,179 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $3,110,069 | 27,893 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $2,960,274 | 29,476 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $3,168,409 | 30,533 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $1,872,115 | 20,072 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $2,222,373 | 20,799 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,184,613 | 22,107 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,982,487 | 22,173 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,570,355 | 23,386 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,764,714 | 27,537 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,647,567 | 17,854 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,319,234 | 17,854 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,810,089 | 14,769 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,313,549 | 13,730 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,122,760 | 15,431 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||