Position in RJF
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$161,313,863
+$7,661,557 QoQ
Shares Held
1,061,066
-0.0% QoQ
Ownership
0.552%
of shares outstanding
% of Portfolio
38.08%
of 13F equity value
Holder Rank
#28
of 897 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Harfst & Associates, Inc. holds $171,867,820 across 6 Asset Management names. RJF ranks #1 (93.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
This page
|
1,061,066 | $161,313,863 | |
| 2 | NTRS |
Northern Trust Corp
|
21,928 | $3,811,963 | |
| 3 | BLK |
BlackRock, Inc.
|
2,454 | $2,359,668 | |
| 4 | AMP |
Ameriprise Financial Inc
|
4,901 | $2,248,382 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
45,568 | $1,833,200 | |
| 6 | APO |
Apollo Global Management, Inc.
|
2,542 | $300,744 |
All Filings in RJF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,313,863 | 1,061,066 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $153,652,306 | 1,061,208 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $171,368,800 | 1,067,120 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $177,939,726 | 1,030,937 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $159,114,473 | 1,037,455 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $144,599,197 | 1,040,956 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $174,933,888 | 1,126,208 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $138,064,955 | 1,127,429 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $139,363,847 | 1,127,448 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $144,782,120 | 1,127,411 | Shares | Sole | 2024-08-01 | |
| 2023-12-31 | $125,891,416 | 1,129,071 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $113,357,851 | 1,128,725 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $117,065,323 | 1,128,123 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $103,983,458 | 1,114,865 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $119,186,046 | 1,115,452 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $110,227,583 | 1,115,438 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $99,438,762 | 1,112,166 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $125,624,711 | 1,142,978 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $114,822,259 | 1,143,648 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $105,470,041 | 1,142,935 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $98,910,146 | 761,433 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $93,407,058 | 762,133 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $76,448,270 | 799,083 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $68,549,644 | 942,133 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $81,350,580 | 1,181,905 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $74,683,696 | 1,181,705 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||