Dana Investment Advisors, Inc.
Position in RJF — Raymond James Financial Inc
CIK 1427514
BROOKFIELD, WI
Position in RJF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,778,097
+$157,479 QoQ
Shares Held
24,851
-0.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#259
of 899 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Dana Investment Advisors, Inc. holds $8,481,243 across 8 Asset Management names. RJF ranks #1 (44.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
This page
|
24,851 | $3,778,097 | |
| 2 | BLK |
BlackRock, Inc.
|
2,953 | $2,839,486 | |
| 3 | DNP |
Dnp Select Income Fund Inc
|
43,700 | $471,523 | |
| 4 | CSQ |
Calamos Strategic Total Return Fund
|
18,787 | $386,260 | |
| 5 | NTRS |
Northern Trust Corp
|
1,937 | $336,728 | |
| 6 | APAM |
Artisan Partners Asset Management Inc.
|
9,741 | $336,356 | |
| 7 | ADX |
Adams Diversified Equity Fund, Inc.
|
9,156 | $233,935 | |
| 8 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
10,330 | $98,858 |
All Filings in RJF
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,778,097 | 24,851 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,620,618 | 25,006 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,057,788 | 25,268 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,368,506 | 25,310 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,000,042 | 26,081 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,654,583 | 26,309 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,133,952 | 26,614 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,684,209 | 30,085 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,772,700 | 30,521 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $4,019,289 | 31,298 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||