Position in RJF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$369,822,400
+$45,559,554 QoQ
Shares Held
2,432,562
+20.5% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#13
of 897 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $11,396,201,309 across 29 Asset Management names. RJF ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,831,565 | $2,722,719,641 | |
| 2 | KKR |
KKR & Co. Inc.
|
13,798,499 | $1,266,426,238 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
28,058,813 | $1,195,024,845 | |
| 4 | APO |
Apollo Global Management, Inc.
|
7,323,927 | $866,493,803 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
18,326,687 | $804,175,025 | |
| 6 | BX |
Blackstone Inc.
|
6,719,504 | $790,684,035 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,290,282 | $591,929,770 | |
| 8 | CRBG |
Corebridge Financial, Inc.
|
14,211,979 | $406,888,958 |
All Filings in RJF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,822,400 | 2,432,562 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $324,262,846 | 2,019,197 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $354,445,738 | 2,311,050 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $310,642,349 | 2,236,285 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $294,647,030 | 1,896,910 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $288,378,114 | 2,354,876 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $281,717,078 | 2,279,080 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $285,900,418 | 2,226,292 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $238,830,101 | 2,141,974 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $210,571,581 | 2,096,700 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $202,017,568 | 1,946,782 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $172,888,443 | 1,853,634 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $206,764,687 | 1,935,093 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $182,988,057 | 1,851,731 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $174,274,216 | 1,949,158 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $223,315,797 | 2,031,806 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $176,208,927 | 1,755,069 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $162,475,273 | 1,760,677 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $152,688,357 | 1,175,430 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $146,646,163 | 1,196,525 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $111,564,805 | 1,166,142 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $83,054,360 | 1,141,483 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $78,568,331 | 1,141,483 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $62,057,231 | 981,919 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||