Bank Julius Baer & Co. Ltd, Zurich
BankPosition in RJF — Raymond James Financial Inc
CIK 1544599
ZURICH, V8
Position in RJF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,913,502
+$176,248 QoQ
Shares Held
19,164
+1.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#278
of 897 holders
Holding Since
Sep 2025
4 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, 2026Bank Julius Baer & Co. Ltd, Zurich holds $21,232,670 across 6 Asset Management names. RJF ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
17,758 | $17,075,382 | |
| 2 | RJF |
Raymond James Financial Inc
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|
19,164 | $2,913,502 | |
| 3 | TROW |
Price T Rowe Group Inc
|
4,400 | $500,236 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
14,850 | $448,024 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
5,000 | $212,950 | |
| 6 | AMP |
Ameriprise Financial Inc
|
180 | $82,576 |
All Filings in RJF
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,913,502 | 19,164 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,737,254 | 18,905 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,697,745 | 23,026 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,574,763 | 26,505 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||