Illinois Municipal Retirement Fund
PensionPosition in RJF — Raymond James Financial Inc
CIK 1541910
OAK BROOK, IL
Position in RJF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,485,282
-$1,833,227 QoQ
Shares Held
134,745
-12.6% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#107
of 897 holders
Holding Since
Jun 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, 2026Illinois Municipal Retirement Fund holds $122,623,966 across 18 Asset Management names. RJF ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
140,263 | $24,383,319 | |
| 2 | RJF |
Raymond James Financial Inc
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|
134,745 | $20,485,282 | |
| 3 | TROW |
Price T Rowe Group Inc
|
147,778 | $16,800,880 | |
| 4 | STT |
State Street Corp
|
82,379 | $13,971,478 | |
| 5 | PFG |
Principal Financial Group Inc
|
91,617 | $9,874,480 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
27,839 | $9,420,717 | |
| 7 | AMP |
Ameriprise Financial Inc
|
17,554 | $8,053,073 | |
| 8 | SEIC |
Sei Investments Co
|
43,994 | $3,858,713 |
All Filings in RJF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,485,282 | 134,745 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $22,318,509 | 154,144 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $27,435,516 | 170,842 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $29,464,546 | 170,710 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $26,062,317 | 169,931 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $17,819,235 | 128,279 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $14,594,651 | 93,959 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $12,078,107 | 98,629 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $13,747,286 | 111,215 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $10,299,155 | 80,199 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,729,136 | 60,351 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $9,406,474 | 93,662 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $7,273,031 | 70,088 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $8,921,835 | 95,656 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $6,971,641 | 65,247 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $8,153,440 | 82,508 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $9,411,475 | 105,262 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $14,841,696 | 135,035 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $12,064,867 | 120,168 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $10,626,780 | 115,158 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $7,971,573 | 61,367 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $8,695,267 | 70,947 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $7,559,365 | 79,015 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,733,799 | 23,829 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,150,563 | 16,716 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||