DekaBank Deutsche Girozentrale
BankPosition in RJF — Raymond James Financial Inc
CIK 1456228
FRANKFURT, 2M
Position in RJF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,151,080
+$245,306 QoQ
Shares Held
33,882
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#213
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)
Position in Asset Management
Financial Services · as of Jun 30, 2026DekaBank Deutsche Girozentrale holds $78,533,166 across 20 Asset Management names. RJF ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
58,558 | $26,864,067 | |
| 2 | BX |
Blackstone Inc.
|
180,044 | $21,185,777 | |
| 3 | APO |
Apollo Global Management, Inc.
|
88,021 | $10,413,764 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
156,985 | $6,130,264 | |
| 5 | RJF |
Raymond James Financial Inc
This page
|
33,882 | $5,151,080 | |
| 6 | ARES |
Ares Management Corp
|
44,740 | $4,980,009 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
79,236 | $3,553,734 | |
| 8 | FHI |
Federated Hermes, Inc.
|
3,693 | $203,927 |
All Filings in RJF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,151,080 | 33,882 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $4,905,774 | 33,882 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $4,578 | 33,882 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $5,848,033 | 33,882 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $5,196,482 | 33,882 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $4,669,876 | 33,618 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $5,262,891 | 33,882 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $4,149,189 | 33,882 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $4,612,136 | 37,312 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $4,317,223 | 33,618 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $3,668,461 | 32,901 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $3,211,952 | 31,982 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,584,008 | 34,538 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $3,222,478 | 34,550 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $4,691,569 | 43,908 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $3,788,561 | 38,338 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $3,279,827 | 36,683 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $3,745,183 | 34,075 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $3,209,386 | 31,966 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $2,684,978 | 29,096 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $2,281,953 | 17,567 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,235,005 | 18,236 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,167,365 | 12,202 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $859,368 | 11,811 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $780,739 | 11,343 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $704,805 | 11,152 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||