Southeast Asset Advisors, LLC
Position in RJF — Raymond James Financial Inc
CIK 1390003
Thomasville, GA
Position in RJF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$280,647
+$13,365 QoQ
Shares Held
1,846
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#621
of 899 holders
Holding Since
Dec 2023
11 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, 2026Southeast Asset Advisors, LLC holds $3,405,449 across 6 Asset Management names. RJF ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
19,622 | $1,800,907 | |
| 2 | ASST |
Strive, Inc.
|
90,618 | $988,642 | |
| 3 | RJF |
Raymond James Financial Inc
This page
|
1,846 | $280,647 | |
| 4 | ARCC |
Ares Capital Corp
|
10,000 | $185,300 | |
| 5 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
10,000 | $78,800 | |
| 6 | HRZN |
Horizon Technology Finance Corp
|
15,043 | $71,153 |
All Filings in RJF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,647 | 1,846 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $267,282 | 1,846 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $296,449 | 1,846 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $318,619 | 1,846 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $283,121 | 1,846 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $256,427 | 1,846 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $286,739 | 1,846 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $226,061 | 1,846 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $228,184 | 1,846 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $237,063 | 1,846 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $205,829 | 1,846 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||