Position in RJF
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$4,491,385
-$631,436 QoQ
Shares Held
31,020
-2.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0.5544809800128949.ToString("F0")%
Shared 0.ToString("F0")%
None 99.4455190199871.ToString("F0")%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NewEdge Advisors, LLC holds $298,866,626 across 303 Asset Management names. RJF ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,807 | $69,057,509 | |
| 2 | BX |
Blackstone Inc.
|
90,619 | $10,420,278 | |
| 3 | AMP |
Ameriprise Financial Inc
|
15,896 | $7,064,182 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
385,169 | $6,590,241 | |
| 5 | KKR |
KKR & Co. Inc.
|
64,649 | $5,980,032 | |
| 6 | RJF |
Raymond James Financial Inc
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|
31,020 | $4,491,385 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
387,632 | $4,457,768 | |
| 8 | IQI |
Invesco Quality Municipal Income Trust
|
455,485 | $4,381,765 |
All Filings in RJF
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,491,385 | 31,020 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $5,122,821 | 31,900 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,008,679 | 29,019 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,502,176 | 29,355 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,938,793 | 28,355 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,447,860 | 22,197 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,659,831 | 21,720 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,811,633 | 22,746 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $3,186,100 | 24,810 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,490,464 | 22,336 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,127,308 | 21,182 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,135,275 | 20,577 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,901,402 | 20,386 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,835,148 | 17,175 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $400,221 | 4,050 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||