Mn Services Vermogensbeheer B.V.
Position in RJF — Raymond James Financial Inc
CIK 1666940
THE HAGUE, P7
Position in RJF
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$7,907,536
-$2,939,117 QoQ
Shares Held
52,013
-30.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#169
of 897 holders
Holding Since
Jun 2021
21 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, 2026Mn Services Vermogensbeheer B.V. holds $120,792,734 across 11 Asset Management names. RJF ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
43,023 | $41,369,195 | |
| 2 | APO |
Apollo Global Management, Inc.
|
122,191 | $14,456,417 | |
| 3 | STT |
State Street Corp
|
81,197 | $13,771,011 | |
| 4 | AMP |
Ameriprise Financial Inc
|
26,437 | $12,128,238 | |
| 5 | NTRS |
Northern Trust Corp
|
51,278 | $8,914,167 | |
| 6 | RJF |
Raymond James Financial Inc
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|
52,013 | $7,907,536 | |
| 7 | TROW |
Price T Rowe Group Inc
|
63,483 | $7,217,382 | |
| 8 | PFG |
Principal Financial Group Inc
|
63,715 | $6,867,202 |
All Filings in RJF
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,907,536 | 52,013 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $10,846,653 | 74,913 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $12,030,278 | 74,913 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $13,014,040 | 75,400 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $11,149,999 | 72,700 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $10,015,411 | 72,100 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $12,069,141 | 77,700 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $9,355,944 | 76,400 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $9,678,663 | 78,300 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $10,350,652 | 80,600 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $10,848,950 | 97,300 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $9,791,925 | 97,500 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $10,117,575 | 97,500 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $8,580,840 | 92,000 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $9,531,020 | 89,200 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $10,188,342 | 103,100 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $9,817,218 | 109,800 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $14,771,904 | 134,400 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $13,825,080 | 137,700 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $12,706,956 | 137,700 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $11,807,910 | 90,900 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||