Daiwa Securities Group Inc.
Broker-DealerPosition in RJF — Raymond James Financial Inc
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in RJF
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,971,076
+$265,546 QoQ
Shares Held
32,698
+0.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#217
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, 2026Daiwa Securities Group Inc. holds $119,212,023 across 18 Asset Management names. RJF ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
27,137 | $26,093,852 | |
| 2 | BX |
Blackstone Inc.
|
139,591 | $16,425,672 | |
| 3 | AMP |
Ameriprise Financial Inc
|
25,491 | $11,694,250 | |
| 4 | STT |
State Street Corp
|
68,413 | $11,602,844 | |
| 5 | KKR |
KKR & Co. Inc.
|
122,714 | $11,262,690 | |
| 6 | NTRS |
Northern Trust Corp
|
56,565 | $9,833,259 | |
| 7 | APO |
Apollo Global Management, Inc.
|
82,454 | $9,755,132 | |
| 8 | RJF |
Raymond James Financial Inc
This page
|
32,698 | $4,971,076 |
All Filings in RJF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,971,076 | 32,698 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $4,705,530 | 32,499 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,885,302 | 36,648 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $5,252,390 | 30,431 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,545,119 | 29,635 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,950,461 | 28,439 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $3,887,599 | 25,028 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,883,933 | 23,550 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,620,655 | 21,201 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,490,320 | 19,392 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,955,264 | 17,536 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,661,011 | 16,539 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,659,489 | 15,992 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,376,385 | 14,757 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,451,877 | 13,588 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,276,359 | 12,916 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,084,006 | 12,124 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,256,161 | 11,429 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,124,379 | 11,199 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,008,435 | 10,928 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $905,922 | 6,974 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $809,264 | 6,603 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $616,401 | 6,443 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $468,793 | 6,443 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $403,344 | 5,860 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $370,351 | 5,860 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||