Position in RJF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,338,210
+$20,941,821 QoQ
Shares Held
239,020
+124.8% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#81
of 896 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Derivatives in RJF
reported options exposure · as of Jun 30, 2026CallValue
$319,263
CallShares
2,100
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, 2026Squarepoint Ops LLC holds $598,747,009 across 69 Asset Management names. RJF ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,529,520 | $173,891,128 | |
| 2 | BLK |
BlackRock, Inc.
|
66,706 | $64,141,821 | |
| 3 | IVZ |
Invesco Ltd.
|
1,406,787 | $37,125,108 | |
| 4 | RJF |
Raymond James Financial Inc
This page
|
239,020 | $36,338,210 | |
| 5 | STT |
State Street Corp
|
168,036 | $28,498,905 | |
| 6 | HLNE |
Hamilton Lane INC
|
305,256 | $24,063,330 | |
| 7 | AMP |
Ameriprise Financial Inc
|
49,993 | $22,934,788 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
412,114 | $21,409,322 |
All Filings in RJF
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,338,210 | 239,020 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $319,263 | 2,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $390,933 | 2,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $15,396,389 | 106,336 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $529,947 | 3,300 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $754,612 | 4,699 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $327,940 | 1,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,139,204 | 12,394 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,119,309 | 39,899 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $214,718 | 1,400 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $276,066 | 1,800 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $5,102,581 | 36,733 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,738,919 | 11,195 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $434,924 | 2,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $13,481,621 | 110,090 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $624,848 | 5,055 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $655,198 | 5,102 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $567,758 | 5,092 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,217,840 | 51,955 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $758,454 | 7,309 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,781,457 | 19,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,112,886 | 33,375 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,229,355 | 58,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,008,780 | 18,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,852,913 | 45,418 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,075,220 | 21,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,199,850 | 42,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,099,743 | 12,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,302,013 | 59,300 | Put | Defined | 2022-08-15 | |
| 2021-12-31 | $528,104 | 5,260 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $514,922 | 5,580 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,227,555 | 9,450 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $2,652,068 | 27,721 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $505,973 | 6,954 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,387,920 | 34,693 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||