Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in RJF — Raymond James Financial Inc
CIK 1584686
FRANKFORT, KY
Position in RJF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$710,284
+$13,700 QoQ
Shares Held
4,672
-2.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#463
of 897 holders
Holding Since
Mar 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, 2026Kentucky Retirement Systems Insurance Trust Fund holds $15,353,128 across 13 Asset Management names. RJF ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,997 | $3,843,355 | |
| 2 | BX |
Blackstone Inc.
|
19,432 | $2,286,563 | |
| 3 | KKR |
KKR & Co. Inc.
|
17,767 | $1,630,655 | |
| 4 | APO |
Apollo Global Management, Inc.
|
10,969 | $1,297,742 | |
| 5 | STT |
State Street Corp
|
7,301 | $1,238,249 | |
| 6 | AMP |
Ameriprise Financial Inc
|
2,393 | $1,097,812 | |
| 7 | NTRS |
Northern Trust Corp
|
4,852 | $843,471 | |
| 8 | RJF |
Raymond James Financial Inc
This page
|
4,672 | $710,284 |
All Filings in RJF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $710,284 | 4,672 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $696,584 | 4,811 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $772,598 | 4,811 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $830,378 | 4,811 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $845,222 | 5,511 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $818,596 | 5,893 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $672,060 | 5,488 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $743,761 | 6,017 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $797,231 | 6,208 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $746,492 | 6,695 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $659,423 | 6,566 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $710,409 | 6,846 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $643,189 | 6,896 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $743,889 | 6,962 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $687,984 | 6,962 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $593,861 | 6,642 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $606,153 | 5,515 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $487,341 | 4,854 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $450,049 | 4,877 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $413,471 | 3,183 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $417,439 | 3,406 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $323,364 | 3,380 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $232,686 | 3,198 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $206,490 | 3,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $236,557 | 3,743 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||