National Pension Service
PensionPosition in RJF — Raymond James Financial Inc
CIK 1608046
JEONJU-SI, JEOLLABUK-DO, M5
Position in RJF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,309,866
+$2,643,905 QoQ
Shares Held
324,343
+0.6% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#64
of 897 holders
Holding Since
Jun 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, 2026National Pension Service holds $1,214,230,796 across 13 Asset Management names. RJF ranks #10 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
327,771 | $315,171,482 | |
| 2 | BX |
Blackstone Inc.
|
1,671,137 | $196,642,690 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,475,136 | $135,387,982 | |
| 4 | APO |
Apollo Global Management, Inc.
|
879,811 | $104,090,439 | |
| 5 | STT |
State Street Corp
|
519,939 | $88,181,654 | |
| 6 | AMP |
Ameriprise Financial Inc
|
184,972 | $84,857,754 | |
| 7 | TROW |
Price T Rowe Group Inc
|
619,524 | $70,433,683 | |
| 8 | NTRS |
Northern Trust Corp
|
402,797 | $70,022,230 |
All Filings in RJF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,309,866 | 324,343 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $46,665,961 | 322,301 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $47,225,986 | 294,078 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $48,466,943 | 280,805 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $42,378,738 | 276,317 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $38,081,204 | 274,143 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $42,489,278 | 273,542 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $35,828,979 | 292,577 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $35,396,465 | 286,356 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $36,380,358 | 283,292 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $31,548,702 | 282,948 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $28,416,467 | 282,948 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $30,980,844 | 298,553 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $27,170,110 | 291,306 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $31,176,051 | 291,774 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $29,559,532 | 299,125 | Shares | Sole | 2023-02-24 | |
| 2022-06-30 | $27,028,821 | 302,302 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $32,882,434 | 299,176 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $31,826,197 | 316,994 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $30,528,623 | 330,826 | Shares | Sole | 2021-11-18 | |
| 2021-06-30 | $28,275,333 | 217,670 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $26,540,623 | 216,552 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $101,505 | 1,061 | Shares | Sole | 2021-02-19 | |
| 2020-09-30 | $52,023 | 715 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $49,213 | 715 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||