Position in RJF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$71,768,346
-$1,940,623 QoQ
Shares Held
472,067
-7.3% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#51
of 884 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,090,064,859 across 274 Asset Management names. RJF ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
This page
|
472,067 | $71,768,346 |
All Filings in RJF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,768,346 | 472,067 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $73,708,969 | 509,075 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $82,147,566 | 511,536 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $106,827,145 | 618,929 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $100,651,363 | 656,265 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $85,261,846 | 613,792 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $165,605,545 | 1,066,153 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $137,157,281 | 1,120,017 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $131,827,221 | 1,066,477 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $133,396,275 | 1,038,750 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $52,910,652 | 474,535 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $47,493,748 | 472,904 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $36,862,424 | 355,232 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $37,894,015 | 406,283 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $38,816,681 | 363,282 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $38,402,044 | 388,606 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $39,242,049 | 438,900 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $46,642,946 | 424,374 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $33,650,566 | 335,165 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $28,070,930 | 304,193 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $24,615,140 | 189,493 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $22,443,441 | 183,122 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $16,765,689 | 175,245 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $12,378,812 | 170,132 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $11,380,360 | 165,340 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $10,197,564 | 161,354 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||