Position in RJF
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$466,882
+$64,511 QoQ
Shares Held
3,071
+10.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#122
of 282 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Ballentine Partners, LLC holds $12,072,827 across 17 Asset Management names. RJF ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,446 | $3,313,534 | |
| 2 | BX |
Blackstone Inc.
|
14,732 | $1,733,512 | |
| 3 | STT |
State Street Corp
|
9,609 | $1,629,686 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,420 | $651,438 | |
| 5 | PFG |
Principal Financial Group Inc
|
5,823 | $627,602 | |
| 6 | NTRS |
Northern Trust Corp
|
3,157 | $548,812 | |
| 7 | RJF |
Raymond James Financial Inc
This page
|
3,071 | $466,882 | |
| 8 | APO |
Apollo Global Management, Inc.
|
3,757 | $444,487 |
All Filings in RJF
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,882 | 3,071 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $402,371 | 2,779 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $442,424 | 2,755 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $475,340 | 2,754 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $416,859 | 2,718 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $334,495 | 2,408 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $354,772 | 2,284 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $264,023 | 2,156 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $219,530 | 1,776 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $233,852 | 1,821 | Shares | Other | 2024-04-11 | |
| No filing history on record for this holder in this stock. | ||||||