Position in RJF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,814,845
+$10,279,748 QoQ
Shares Held
169,801
+58.3% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#99
of 899 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)
Derivatives in RJF
reported options exposure · as of Jun 30, 2026CallValue
$18,608,472
CallShares
122,400
PutValue
$5,397,065
PutShares
35,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,809,802,491 across 233 Asset Management names. RJF ranks #23 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,097,186 | $1,055,010,169 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,563,798 | $235,305,380 | |
| 3 | BX |
Blackstone Inc.
|
1,291,987 | $152,028,109 | |
| 4 | TPG |
TPG Inc.
|
3,117,610 | $126,419,085 | |
| 5 | AMP |
Ameriprise Financial Inc
|
236,081 | $108,304,518 | |
| 6 | HLNE |
Hamilton Lane INC
|
1,203,158 | $94,844,944 | |
| 7 | STT |
State Street Corp
|
492,672 | $83,557,170 | |
| 8 | NTRS |
Northern Trust Corp
|
401,657 | $69,824,052 |
All Filings in RJF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,814,845 | 169,801 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $18,608,472 | 122,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,397,065 | 35,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,694,043 | 11,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,846,669 | 61,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $15,535,097 | 107,294 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,216,557 | 82,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,756,497 | 48,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $23,770,049 | 148,017 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,116,540 | 162,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,458,480 | 54,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $27,156,711 | 157,339 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,809,214 | 142,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,260,591 | 34,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $791,389 | 5,160 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,140,430 | 73,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $13,738,199 | 98,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,453,454 | 32,060 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,695,844 | 126,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,564,332 | 80,888 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,333,202 | 79,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,722,784 | 30,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $30,396,163 | 248,213 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $31,913,076 | 260,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $25,055,747 | 202,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,089,009 | 16,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,158,111 | 25,549 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,964,826 | 15,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $18,608,058 | 144,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $92,556,484 | 830,103 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,349,150 | 12,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $11,428,750 | 102,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $10,575,279 | 105,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $10,645,580 | 106,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $93,261,807 | 928,625 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $138,922,398 | 1,338,753 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $13,209,921 | 127,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $17,194,689 | 165,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,798,100 | 30,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $44,222,944 | 474,139 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $7,834,680 | 84,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $13,676,800 | 128,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,888,015 | 101,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $118,930,353 | 1,113,059 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $59,685,402 | 603,981 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $16,977,276 | 171,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $13,350,582 | 135,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $8,525,243 | 95,350 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $111,926,745 | 1,251,837 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $11,676,946 | 130,600 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||