Position in RJF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,053,173
+$253,819 QoQ
Shares Held
33,238
+0.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#215
of 899 holders
Holding Since
Sep 2021
20 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, 2026USS Investment Management Ltd holds $101,289,550 across 13 Asset Management names. RJF ranks #8 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
25,481 | $24,501,510 | |
| 2 | BX |
Blackstone Inc.
|
129,984 | $15,295,217 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
334,745 | $14,256,789 | |
| 4 | KKR |
KKR & Co. Inc.
|
123,522 | $11,336,849 | |
| 5 | STT |
State Street Corp
|
54,990 | $9,326,304 | |
| 6 | APO |
Apollo Global Management, Inc.
|
74,760 | $8,844,855 | |
| 7 | AMP |
Ameriprise Financial Inc
|
11,543 | $5,295,466 | |
| 8 | RJF |
Raymond James Financial Inc
This page
|
33,238 | $5,053,173 |
All Filings in RJF
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,053,173 | 33,238 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,799,354 | 33,147 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,157,347 | 32,115 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,543,049 | 32,115 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,925,477 | 32,115 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,461,094 | 32,115 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,557,255 | 42,215 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,134,143 | 50,091 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,187,174 | 50,054 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,241,854 | 48,605 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,199,133 | 46,629 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,534,012 | 45,146 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,608,633 | 44,412 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,937,113 | 42,212 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,510,352 | 42,212 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,390,711 | 34,312 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,292,931 | 48,014 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,595,188 | 50,907 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $4,122,223 | 41,058 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,788,832 | 41,058 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||