Morningstar Investment Management LLC
Position in RJF — Raymond James Financial Inc
CIK 1673385
CHICAGO, IL
Position in RJF
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$7,613,510
+$362,572 QoQ
Shares Held
50,079
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#175
of 897 holders
Holding Since
Sep 2024
7 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, 2026Morningstar Investment Management LLC holds $36,333,631 across 11 Asset Management names. RJF ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,168 | $10,738,702 | |
| 2 | RJF |
Raymond James Financial Inc
This page
|
50,079 | $7,613,510 | |
| 3 | SEIC |
Sei Investments Co
|
46,245 | $4,056,148 | |
| 4 | APAM |
Artisan Partners Asset Management Inc.
|
88,669 | $3,061,740 | |
| 5 | TROW |
Price T Rowe Group Inc
|
21,771 | $2,475,144 | |
| 6 | FHI |
Federated Hermes, Inc.
|
39,895 | $2,203,001 | |
| 7 | 35,001 | $1,818,301 | |||
| 8 | BX |
Blackstone Inc.
|
15,435 | $1,816,236 |
All Filings in RJF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,613,510 | 50,079 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $7,250,938 | 50,079 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,174,376 | 25,994 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,486,564 | 25,994 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $293,243 | 1,912 | Shares | Sole | 2025-07-28 | |
| 2024-12-31 | $288,758 | 1,859 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $227,653 | 1,859 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||