Position in RJF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,942,495
-$2,450,192 QoQ
Shares Held
32,510
-36.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#219
of 900 holders
Holding Since
Mar 2020
12 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, 2026Quantbot Technologies LP holds $67,816,181 across 42 Asset Management names. RJF ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
14,136 | $13,592,612 | |
| 2 | EQH |
Equitable Holdings, Inc.
|
139,395 | $6,116,652 | |
| 3 | TROW |
Price T Rowe Group Inc
|
52,097 | $5,922,907 | |
| 4 | AMP |
Ameriprise Financial Inc
|
12,847 | $5,893,689 | |
| 5 | RJF |
Raymond James Financial Inc
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|
32,510 | $4,942,495 | |
| 6 | HLNE |
Hamilton Lane INC
|
46,983 | $3,703,669 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
301,656 | $2,639,490 | |
| 8 | KKR |
KKR & Co. Inc.
|
27,591 | $2,532,301 |
All Filings in RJF
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,942,495 | 32,510 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,392,687 | 51,058 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $2,486,127 | 16,210 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,274,677 | 30,773 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $731,400 | 5,917 | Shares | Sole | 2024-08-09 | |
| 2023-09-30 | $368,176 | 3,666 | Shares | Sole | 2023-11-07 | |
| 2023-03-31 | $1,462,380 | 15,679 | Shares | Sole | 2023-05-12 | |
| 2021-06-30 | $378,528 | 2,914 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $1,984,961 | 20,748 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,251,472 | 17,200 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $336,716 | 4,892 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $87,911 | 1,391 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||