Position in RJF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$707,243
+$29,916 QoQ
Shares Held
4,652
-0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#465
of 901 holders
Holding Since
Mar 2025
6 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, 2026Bridgewater Advisors Inc. holds $9,671,833 across 12 Asset Management names. RJF ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
176,601 | $2,442,391 | |
| 2 | BX |
Blackstone Inc.
|
17,093 | $2,011,333 | |
| 3 | MFM |
Aberdeen Municipal Income Fund
|
127,250 | $715,145 | |
| 4 | RJF |
Raymond James Financial Inc
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|
4,652 | $707,243 | |
| 5 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
68,819 | $698,512 | |
| 6 | DSM |
Bny Mellon Strategic Municipal Bond Fund, Inc.
|
92,770 | $570,535 | |
| 7 | NBH |
Neuberger Municipal Fund Inc.
|
52,633 | $555,278 | |
| 8 | PMM |
Franklin Managed Municipal Income Trust
|
76,102 | $497,707 |
All Filings in RJF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $707,243 | 4,652 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $677,327 | 4,678 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $844,863 | 5,261 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $896,311 | 5,193 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $844,301 | 5,505 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $765,116 | 5,508 | Shares | Sole | 2025-05-02 | |
| No filing history on record for this holder in this stock. | ||||||