Position in RJF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,849,303
+$6,456,449 QoQ
Shares Held
163,450
+42.7% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#100
of 884 holders
Holding Since
Jun 2020
17 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, 2026HRT FINANCIAL LP holds $409,039,435 across 125 Asset Management names. RJF ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
520,884 | $88,341,926 | |
| 2 | JHG |
Janus Henderson Group Ltd.
|
989,001 | $51,378,601 | |
| 3 | AMP |
Ameriprise Financial Inc
|
74,626 | $34,235,423 | |
| 4 | RJF |
Raymond James Financial Inc
This page
|
163,450 | $24,849,303 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
2,652,259 | $23,207,266 | |
| 6 | BLK |
BlackRock, Inc.
|
22,679 | $21,807,219 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
476,116 | $21,353,802 | |
| 8 | TRIN |
Trinity Capital Inc.
|
635,137 | $11,362,600 |
All Filings in RJF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,849,303 | 163,450 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $18,392,854 | 114,533 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,039,052 | 6,020 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,393,366 | 9,085 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $13,001,586 | 83,703 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,059,777 | 16,820 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,859,603 | 39,314 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $493,261 | 3,841 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $785,629 | 7,046 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,093,616 | 100,504 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,169,487 | 11,270 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $1,295,876 | 12,128 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,204,714 | 12,191 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $3,327,195 | 30,272 | Shares | Defined | 2022-05-16 | |
| 2020-12-31 | $1,650,307 | 17,250 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $300,862 | 4,135 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,446,050 | 21,009 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||