Position in RJF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$822,330
+$206,550 QoQ
Shares Held
5,409
+34.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#434
of 899 holders
Holding Since
Jun 2020
8 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $13,903,194 across 21 Asset Management names. RJF ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
14,254 | $1,308,232 | |
| 2 | IVZ |
Invesco Ltd.
|
47,780 | $1,260,914 | |
| 3 | TPG |
TPG Inc.
|
29,634 | $1,201,658 | |
| 4 | APO |
Apollo Global Management, Inc.
|
8,277 | $979,251 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
2,733 | $924,847 | |
| 6 | BLK |
BlackRock, Inc.
|
921 | $885,596 | |
| 7 | RJF |
Raymond James Financial Inc
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|
5,409 | $822,330 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
18,995 | $808,997 |
All Filings in RJF
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $822,330 | 5,409 | Shares | Sole | 2026-08-04 | |
| 2025-06-30 | $615,780 | 4,015 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,590,519 | 11,450 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $521,679 | 4,260 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $823,242 | 6,660 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $220,004 | 2,059 | Shares | Sole | 2023-02-07 | |
| 2021-03-31 | $208,352 | 1,700 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $226,450 | 3,290 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||