Position in RJF
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$558,020
-$335,181 QoQ
Shares Held
3,854
-30.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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 Mar 31, 2026Crestwood Advisors Group, LLC holds $97,977,698 across 19 Asset Management names. RJF ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
500,188 | $57,516,618 | |
| 2 | SEIC |
Sei Investments Co
|
196,213 | $15,396,834 | |
| 3 | AB |
Alliancebernstein Holding L.P.
|
218,283 | $8,172,515 | |
| 4 | ARCC |
Ares Capital Corp
|
380,441 | $6,855,546 | |
| 5 | STT |
State Street Corp
|
21,369 | $2,704,460 | |
| 6 | BLK |
BlackRock, Inc.
|
2,559 | $2,461,015 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
22,726 | $919,721 | |
| 8 | RJF |
Raymond James Financial Inc
This page
|
3,854 | $558,020 |
All Filings in RJF
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $558,020 | 3,854 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $893,201 | 5,562 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,330,400 | 7,708 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,272,050 | 8,294 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,164,482 | 8,383 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $307,864 | 1,982 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $234,510 | 1,915 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $229,543 | 1,857 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $272,507 | 2,122 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $233,927 | 2,098 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $215,121 | 2,142 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||