Assenagon Asset Management S.A.
Position in RJF — Raymond James Financial Inc
CIK 1546007
SENNINGERBERG, N4
Position in RJF
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$4,348,912
+$114,636 QoQ
Shares Held
30,036
+13.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Assenagon Asset Management S.A. holds $308,642,044 across 18 Asset Management names. RJF ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
116,890 | $112,414,281 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,116,042 | $103,233,885 | |
| 3 | AMP |
Ameriprise Financial Inc
|
79,106 | $35,154,706 | |
| 4 | PFG |
Principal Financial Group Inc
|
105,377 | $9,495,521 | |
| 5 | APO |
Apollo Global Management, Inc.
|
66,923 | $7,456,560 | |
| 6 | ARES |
Ares Management Corp
|
61,948 | $6,758,526 | |
| 7 | STT |
State Street Corp
|
40,343 | $5,105,810 | |
| 8 | RJF |
Raymond James Financial Inc
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|
30,036 | $4,348,912 |
All Filings in RJF
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,348,912 | 30,036 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,234,276 | 26,367 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,463,263 | 25,859 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $4,043,293 | 26,363 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,469,832 | 24,979 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,408,561 | 21,944 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,376,956 | 27,576 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $599,261 | 4,848 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $589,704 | 4,592 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $511,450 | 4,587 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $470,213 | 4,682 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $394,326 | 3,800 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $373,359 | 4,003 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $489,907 | 4,585 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $455,757 | 4,612 | Shares | Sole | 2022-10-27 | |
| No filing history on record for this holder in this stock. | ||||||