ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in RJF — Raymond James Financial Inc
CIK 1558481
PHOENIX, AZ
Position in RJF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,731,789
+$354,015 QoQ
Shares Held
50,857
-0.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#173
of 901 holders
Holding Since
Mar 2020
26 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $187,653,466 across 34 Asset Management names. RJF ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
40,956 | $39,381,651 | |
| 2 | BX |
Blackstone Inc.
|
205,941 | $24,233,077 | |
| 3 | KKR |
KKR & Co. Inc.
|
173,171 | $15,893,634 | |
| 4 | APO |
Apollo Global Management, Inc.
|
116,328 | $13,762,765 | |
| 5 | STT |
State Street Corp
|
79,915 | $13,553,584 | |
| 6 | AMP |
Ameriprise Financial Inc
|
25,165 | $11,544,695 | |
| 7 | NTRS |
Northern Trust Corp
|
50,402 | $8,761,883 | |
| 8 | RJF |
Raymond James Financial Inc
This page
|
50,857 | $7,731,789 |
All Filings in RJF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,731,789 | 50,857 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,377,774 | 50,955 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $8,338,314 | 51,923 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $9,753,798 | 56,511 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $8,726,292 | 56,897 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,815,632 | 56,264 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $8,826,782 | 56,826 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,908,703 | 56,416 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,742,801 | 54,549 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $7,041,525 | 54,832 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,079,872 | 54,528 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $5,515,916 | 54,923 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $5,793,790 | 55,833 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $5,248,489 | 56,272 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $5,874,826 | 54,982 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,274,517 | 53,375 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,850,939 | 54,255 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $5,666,300 | 51,554 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,062,670 | 50,425 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,804,281 | 52,062 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,550,526 | 35,031 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $4,354,926 | 35,533 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,386,430 | 35,397 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,730,393 | 37,526 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,009,837 | 29,200 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $2,496,208 | 39,497 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||