Position in RJF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$759,845
-$91,375 QoQ
Shares Held
4,998
-15.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#449
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, 2026Guinness Asset Management LTD holds $188,188,038 across 14 Asset Management names. RJF ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
186,867 | $179,683,832 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
3,190 | $1,079,496 | |
| 3 | STT |
State Street Corp
|
6,322 | $1,072,211 | |
| 4 | IVZ |
Invesco Ltd.
|
31,472 | $830,546 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,704 | $781,727 | |
| 6 | RJF |
Raymond James Financial Inc
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|
4,998 | $759,845 | |
| 7 | BEN |
Franklin Resources Inc
|
21,525 | $716,136 | |
| 8 | BX |
Blackstone Inc.
|
5,115 | $601,882 |
All Filings in RJF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $759,845 | 4,998 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $851,220 | 5,879 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $954,225 | 5,942 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $800,691 | 4,639 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $631,577 | 4,118 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $558,834 | 4,023 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $686,247 | 4,418 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $397,750 | 3,248 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $447,220 | 3,618 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $504,176 | 3,926 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $540,886 | 4,851 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $521,030 | 5,188 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $599,064 | 5,773 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $633,956 | 6,797 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $693,670 | 6,492 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $641,539 | 6,492 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $630,698 | 7,054 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $959,404 | 8,729 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,081,308 | 10,770 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $698,559 | 7,570 | Shares | Sole | 2021-12-07 | |
| 2021-06-30 | $343,845 | 2,647 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $214,112 | 1,747 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $181,485 | 1,897 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $152,577 | 2,097 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $144,336 | 2,097 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $132,530 | 2,097 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||