Position in RJF
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$300,867
+$5,496 QoQ
Shares Held
1,979
-3.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#610
of 897 holders
Holding Since
Mar 2022
17 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, 2026Trust Asset Management LLC holds $6,291,084 across 11 Asset Management names. RJF ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,614 | $1,551,957 | |
| 2 | BX |
Blackstone Inc.
|
8,297 | $976,307 | |
| 3 | KKR |
KKR & Co. Inc.
|
7,576 | $695,325 | |
| 4 | APO |
Apollo Global Management, Inc.
|
5,085 | $601,606 | |
| 5 | STT |
State Street Corp
|
3,192 | $541,363 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,044 | $478,945 | |
| 7 | NTRS |
Northern Trust Corp
|
2,118 | $368,193 | |
| 8 | RJF |
Raymond James Financial Inc
This page
|
1,979 | $300,867 |
All Filings in RJF
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,867 | 1,979 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $295,371 | 2,040 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $327,603 | 2,040 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $365,739 | 2,119 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $324,991 | 2,119 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $294,350 | 2,119 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $351,201 | 2,261 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $276,882 | 2,261 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $279,482 | 2,261 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $290,357 | 2,261 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $252,101 | 2,261 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $227,072 | 2,261 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $234,623 | 2,261 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $210,883 | 2,261 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $232,185 | 2,173 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $214,735 | 2,173 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $203,443 | 1,851 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||