Rafferty Asset Management, LLC
Position in RJF — Raymond James Financial Inc
CIK 1389426
New York, NY
Position in RJF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,681,011
+$1,506,152 QoQ
Shares Held
50,523
+18.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#174
of 897 holders
Holding Since
Mar 2020
26 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, 2026Rafferty Asset Management, LLC holds $172,105,705 across 13 Asset Management names. RJF ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
42,080 | $40,462,444 | |
| 2 | BX |
Blackstone Inc.
|
220,672 | $25,966,474 | |
| 3 | KKR |
KKR & Co. Inc.
|
207,294 | $19,025,443 | |
| 4 | APO |
Apollo Global Management, Inc.
|
138,209 | $16,351,506 | |
| 5 | STT |
State Street Corp
|
80,624 | $13,673,830 | |
| 6 | AMP |
Ameriprise Financial Inc
|
26,187 | $12,013,548 | |
| 7 | NTRS |
Northern Trust Corp
|
53,906 | $9,371,019 | |
| 8 | RJF |
Raymond James Financial Inc
This page
|
50,523 | $7,681,011 |
All Filings in RJF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,681,011 | 50,523 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,174,859 | 42,647 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,636,851 | 53,782 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,192,720 | 59,054 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,260,020 | 60,377 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,398,498 | 60,460 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,027,638 | 64,557 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,695,386 | 62,840 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,111,040 | 65,618 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,501,018 | 66,197 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,425,231 | 66,594 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,334,923 | 63,078 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,357,572 | 61,266 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,092,769 | 65,324 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,968,979 | 74,581 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,033,315 | 71,173 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,895,427 | 65,937 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,215,145 | 92,941 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,782,373 | 97,434 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,184,313 | 88,690 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,075,593 | 69,866 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $8,224,024 | 67,102 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,975,796 | 52,010 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,190,091 | 43,844 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,962,895 | 28,518 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $293,816 | 4,649 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||