Position in RJF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$119,135,266
-$7,490,392 QoQ
Shares Held
783,630
-10.4% QoQ
Ownership
0.407%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
of 899 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Derivatives in RJF
reported options exposure · as of Mar 31, 2025CallValue
$4,556,248
CallShares
32,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. RJF ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in RJF
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,135,266 | 783,630 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $126,625,658 | 874,547 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $135,194,134 | 841,859 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $105,989,861 | 614,078 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $98,383,171 | 641,476 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $121,856,573 | 877,234 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $4,556,248 | 32,800 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $94,058,835 | 605,542 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,034,318 | 64,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $98,904,939 | 807,651 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $95,462,146 | 772,285 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,951,202 | 311,098 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $35,897,980 | 321,955 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $25,172,777 | 250,650 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $27,278,017 | 262,870 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,337,405 | 260,935 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $36,440,548 | 341,044 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $27,340,922 | 276,674 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,979,696 | 234,646 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,106,410 | 73,755 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,124,036 | 160,598 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,989,790 | 270,804 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,031,670 | 208,096 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $27,148,889 | 221,515 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,340,453 | 149,895 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,863,091 | 94,325 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,379,474 | 107,213 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,017,669 | 47,748 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||