Position in RJF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$765,504
-$74,542 QoQ
Shares Held
5,287
+1.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026HBK Sorce Advisory LLC holds $18,023,582 across 25 Asset Management names. RJF ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
51,788 | $4,063,804 | |
| 2 | BLK |
BlackRock, Inc.
|
3,392 | $3,262,120 | |
| 3 | KKR |
KKR & Co. Inc.
|
13,813 | $1,277,702 | |
| 4 | STT |
State Street Corp
|
9,174 | $1,161,061 | |
| 5 | RJF |
Raymond James Financial Inc
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|
5,287 | $765,504 | |
| 6 | UTG |
Reaves Utility Income Fund
|
16,868 | $662,575 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
50,000 | $646,500 | |
| 8 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
21,255 | $550,079 |
All Filings in RJF
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $765,504 | 5,287 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $840,046 | 5,231 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $900,281 | 5,216 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $806,879 | 5,261 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $737,473 | 5,309 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $827,908 | 5,330 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $658,344 | 5,376 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $708,903 | 5,735 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $761,530 | 5,930 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $687,955 | 6,170 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $621,259 | 6,186 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $659,147 | 6,352 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $631,344 | 6,769 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $1,491,626 | 13,960 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $514,160 | 5,203 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $393,225 | 4,398 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $583,072 | 5,305 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $507,622 | 5,056 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $437,868 | 4,745 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $248,455 | 2,869 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $248,143 | 3,037 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $183,558 | 2,878 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||