Kentucky Retirement Systems
PensionPosition in RJF — Raymond James Financial Inc
CIK 1537783
FRANKFORT, KY
Position in RJF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,711,553
-$131,859 QoQ
Shares Held
11,258
-1.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#347
of 899 holders
Holding Since
Mar 2020
25 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, 2026Kentucky Retirement Systems holds $36,995,959 across 13 Asset Management names. RJF ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,631 | $9,260,784 | |
| 2 | BX |
Blackstone Inc.
|
46,826 | $5,510,015 | |
| 3 | KKR |
KKR & Co. Inc.
|
42,813 | $3,929,377 | |
| 4 | APO |
Apollo Global Management, Inc.
|
26,432 | $3,127,169 | |
| 5 | STT |
State Street Corp
|
17,592 | $2,983,603 | |
| 6 | AMP |
Ameriprise Financial Inc
|
5,766 | $2,645,210 | |
| 7 | NTRS |
Northern Trust Corp
|
11,692 | $2,032,537 | |
| 8 | RJF |
Raymond James Financial Inc
This page
|
11,258 | $1,711,553 |
All Filings in RJF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,711,553 | 11,258 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,843,412 | 11,479 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,981,275 | 11,479 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,991,356 | 12,984 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,921,819 | 13,835 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,978,438 | 12,737 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,581,203 | 12,912 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,737,709 | 14,058 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,834,736 | 14,287 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,676,514 | 15,036 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,476,923 | 14,706 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,591,209 | 15,334 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,429,362 | 15,325 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,631,813 | 15,272 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,502,558 | 15,205 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,290,007 | 14,428 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,308,918 | 11,909 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,112,833 | 11,084 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,006,867 | 10,911 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $925,147 | 7,122 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $911,846 | 7,440 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $708,245 | 7,403 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $517,542 | 7,113 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $467,356 | 6,790 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $532,901 | 8,432 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||