Position in RJF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,475,184
-$841,320 QoQ
Shares Held
17,095
-17.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 78.51418543433752.ToString("F0")%
Shared 0.ToString("F0")%
None 21.485814565662476.ToString("F0")%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Orion Porfolio Solutions, LLC holds $57,211,751 across 31 Asset Management names. RJF ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
15,877 | $15,269,068 | |
| 2 | KKR |
KKR & Co. Inc.
|
67,908 | $6,281,489 | |
| 3 | PHK |
Pimco High Income Fund
|
1,322,308 | $6,122,286 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
316,097 | $5,408,419 | |
| 5 | BX |
Blackstone Inc.
|
26,954 | $3,099,439 | |
| 6 | RJF |
Raymond James Financial Inc
This page
|
17,095 | $2,475,184 | |
| 7 | AMP |
Ameriprise Financial Inc
|
5,188 | $2,305,546 | |
| 8 | APAM |
Artisan Partners Asset Management Inc.
|
59,526 | $2,166,151 |
All Filings in RJF
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,546,156 | 17,854 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,206,726 | 14,769 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $875,699 | 13,730 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $748,506 | 15,431 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||