Position in RJF
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$9,717,605
-$307,509 QoQ
Shares Held
63,919
-7.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#4
of 103 holders
Holding Since
Jun 2020
25 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 Jun 30, 2026Handelsbanken Fonder AB holds $258,190,356 across 28 Asset Management names. RJF ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
56,663 | $54,484,874 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
918,870 | $35,881,873 | |
| 3 | BX |
Blackstone Inc.
|
263,714 | $31,031,226 | |
| 4 | KKR |
KKR & Co. Inc.
|
331,880 | $30,459,946 | |
| 5 | APO |
Apollo Global Management, Inc.
|
179,563 | $21,244,098 | |
| 6 | STT |
State Street Corp
|
111,637 | $18,933,635 | |
| 7 | AMP |
Ameriprise Financial Inc
|
26,290 | $12,060,800 | |
| 8 | RJF |
Raymond James Financial Inc
This page
|
63,919 | $9,717,605 |
All Filings in RJF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,717,605 | 63,919 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $10,025,114 | 69,239 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $11,350,180 | 70,678 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $9,455,545 | 54,783 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,557,739 | 55,798 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,186,673 | 66,134 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $10,835,976 | 69,761 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $7,301,065 | 59,620 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $6,958,748 | 56,296 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,884,204 | 45,820 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,941,234 | 44,316 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,295,089 | 42,767 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $4,469,062 | 43,067 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $5,063,161 | 54,285 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $6,280,536 | 58,779 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,340,825 | 54,046 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,631,169 | 51,797 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,352,287 | 48,697 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,889,178 | 48,697 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,493,759 | 48,697 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,698,889 | 31,165 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,546,389 | 31,165 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,872,899 | 29,365 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,468,152 | 30,267 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,388,852 | 30,267 | Shares | Sole | 2020-08-26 | |
| No filing history on record for this holder in this stock. | ||||||