Bank of New York Mellon Corp

Bank

Position in RJF — Raymond James Financial Inc

CIK 1390777 NEW YORK, NY

Back to RJF Full portfolio

Position in RJF

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$182,254,012

+$2,603,078 QoQ

Shares Held

1,198,803

-3.4% QoQ

Ownership

0.623%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#25

of 897 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Common Shares in RJF Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Bank of New York Mellon Corp holds $4,703,598,616 across 87 Asset Management names. RJF ranks #8 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	828,779	$796,920,725
2	BX	Blackstone Inc.	4,374,400	$514,735,636
3	NTRS	Northern Trust Corp	2,077,076	$361,078,884
4	APO	Apollo Global Management, Inc.	2,845,435	$336,643,405
5	AMP	Ameriprise Financial Inc	681,433	$312,614,191
6	STT	State Street Corp	1,777,084	$301,393,440
7	KKR	KKR & Co. Inc.	3,250,288	$298,311,425
8	RJF	Raymond James Financial Inc This page	1,198,803	$182,254,012

All Filings in RJF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$182,254,012	1,198,803	-3.4%	Shares	Defined	2026-08-06
2026-03-31	$179,650,934	1,240,769	+3.2%	Shares	Defined	2026-05-05
2025-12-31	$192,987,255	1,201,739	+22.0%	Shares	Defined	2026-02-10
2025-09-30	$169,981,997	984,832	-1.2%	Shares	Defined	2025-11-03
2025-06-30	$152,887,950	996,857	-19.4%	Shares	Defined	2025-08-05
2025-03-31	$171,762,762	1,236,504	-1.0%	Shares	Defined	2025-04-29
2024-12-31	$194,016,482	1,249,060	-4.2%	Shares	Defined	2025-02-04
2024-09-30	$159,746,491	1,304,479	-1.2%	Shares	Defined	2024-11-12
2024-06-30	$163,196,463	1,320,253	+0.7%	Shares	Defined	2024-07-25
2024-03-31	$168,328,820	1,310,768	-3.2%	Shares	Other	2024-04-25
2023-12-31	$150,948,251	1,353,796	-1.1%	Shares	Other	2024-01-29
2023-09-30	$137,465,162	1,368,766	+1.1%	Shares	Other	2023-10-24
2023-06-30	$140,456,735	1,353,539	-4.1%	Shares	Defined	2023-08-03
2023-03-31	$131,653,864	1,411,535	-3.5%	Shares	Other	2023-05-09
2022-12-31	$156,357,445	1,463,336	-7.4%	Shares	Other	2023-02-14
2022-09-30	$156,196,367	1,580,615	+0.9%	Shares	Defined	2022-11-14
2022-06-30	$140,131,482	1,567,291	+7.9%	Shares	Other	2022-08-15
2022-03-31	$159,699,003	1,452,998	-2.6%	Shares	Other	2022-05-11
2021-12-31	$149,802,617	1,492,058	+3.6%	Shares	Defined	2022-02-11
2021-09-30	$132,914,475	1,440,339	+47.3%	Shares	Defined	2021-11-18
2021-06-30	$127,045,181	978,023	-1.3%	Shares	Defined	2021-08-11
2021-03-31	$121,441,070	990,870	+2.6%	Shares	Defined	2021-05-13
2020-12-31	$92,374,931	965,558	-21.8%	Shares	Other	2021-02-09
2020-09-30	$89,873,280	1,235,201	+8.6%	Shares	Defined	2020-11-12
2020-06-30	$78,250,949	1,136,872	-0.0%	Shares	Defined	2020-08-12
2020-03-31	$71,886,017	1,137,438	—	Shares	Other	2020-05-06
No filing history on record for this holder in this stock.