Position in RJF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$226,980
+$10,809 QoQ
Shares Held
1,493
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#652
of 901 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Circle Wealth Management, LLC holds $2,689,000 across 6 Asset Management names. RJF ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
20,600 | $877,354 | |
| 2 | BLK |
BlackRock, Inc.
|
779 | $749,055 | |
| 3 | BX |
Blackstone Inc.
|
3,211 | $377,838 | |
| 4 | NAN |
Nuveen New York Quality Municipal Income Fund
|
20,808 | $244,077 | |
| 5 | RJF |
Raymond James Financial Inc
This page
|
1,493 | $226,980 | |
| 6 | STT |
State Street Corp
|
1,260 | $213,696 |
All Filings in RJF
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,980 | 1,493 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $216,171 | 1,493 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $239,760 | 1,493 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $255,102 | 1,478 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||