Position in RJF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,879,056
+$5,865,394 QoQ
Shares Held
176,801
+21.8% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#96
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, 2026APG Asset Management N.V. holds $476,212,947 across 15 Asset Management names. RJF ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
124,614 | $119,823,837 | |
| 2 | KKR |
KKR & Co. Inc.
|
690,783 | $63,400,063 | |
| 3 | BX |
Blackstone Inc.
|
532,341 | $62,640,565 | |
| 4 | APO |
Apollo Global Management, Inc.
|
346,251 | $40,964,955 | |
| 5 | STT |
State Street Corp
|
195,650 | $33,182,240 | |
| 6 | AMP |
Ameriprise Financial Inc
|
64,081 | $29,397,799 | |
| 7 | RJF |
Raymond James Financial Inc
This page
|
176,801 | $26,879,056 | |
| 8 | NTRS |
Northern Trust Corp
|
129,885 | $22,579,208 |
All Filings in RJF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,879,056 | 176,801 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $21,013,662 | 145,132 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $24,535,903 | 152,786 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $32,879,091 | 190,493 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $29,215,911 | 190,493 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $27,049,805 | 194,729 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $32,678,325 | 210,380 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $64,204,186 | 524,287 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $231,662,445 | 1,874,140 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $235,707,846 | 1,835,445 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $185,936,173 | 1,667,589 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $157,139,908 | 1,564,671 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $169,752,880 | 1,635,857 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $147,224,083 | 1,578,472 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $191,772,456 | 1,794,782 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $197,092,438 | 1,994,459 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $200,435,761 | 2,241,760 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $270,387,282 | 2,460,079 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $238,059,644 | 2,371,112 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $245,332,655 | 2,658,568 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $199,067,073 | 1,532,464 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $197,408,207 | 1,610,706 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $30,803,252 | 321,974 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,956,727 | 301,769 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,361,088 | 165,060 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,635,464 | 152,460 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||