First Bank & Trust

Bank

Position in RJF — Raymond James Financial Inc

CIK 1692632 BROOKINGS, SD

Position in RJF

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$247,200

-$18,054 QoQ

Shares Held

1,626

-11.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#640

of 899 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

First Bank & Trust holds $2,797,767 across 5 Asset Management names. RJF ranks #4 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KKR	KKR & Co. Inc.	10,473	$961,211
2	PFG	Principal Financial Group Inc	7,216	$777,739
3	AMP	Ameriprise Financial Inc	1,247	$572,073
4	RJF	Raymond James Financial Inc This page	1,626	$247,200
5	TROW	Price T Rowe Group Inc	2,107	$239,544

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$247,200	1,626	-11.2%	Shares	Sole	2026-07-09
2026-03-31	$265,254	1,832	+1.3%	Shares	Defined	2026-04-10
2025-12-31	$290,506	1,809	+0.1%	Shares	Defined	2026-01-12
2025-09-30	$311,887	1,807	0.0%	Shares	Defined	2025-10-10
2025-06-30	$277,138	1,807	0.0%	Shares	Defined	2025-07-09
2025-03-31	$251,009	1,807	0.0%	Shares	Defined	2025-04-28
2024-12-31	$280,680	1,807	0.0%	Shares	Defined	2025-02-03
2024-09-30	$221,285	1,807	0.0%	Shares	Defined	2024-10-24
2024-06-30	$223,362	1,807	0.0%	Shares	Defined	2024-07-09
2024-03-31	$232,054	1,807	0.0%	Shares	Defined	2024-04-17
2023-12-31	$201,480	1,807	-23.6%	Shares	Defined	2024-01-12
2022-12-31	$252,592	2,364	+6.5%	Shares	Defined	2023-01-27
2022-09-30	$219,379	2,220	0.0%	Shares	Defined	2022-10-28
2022-06-30	$198,489	2,220	+2.4%	Shares	Sole	2022-07-22
2022-03-31	$238,174	2,167	+2.8%	Shares	Sole	2022-04-29
2021-12-31	$211,542	2,107	0.0%	Shares	Sole	2022-02-01
2021-09-30	$194,433	2,107	+49.8%	Shares	Sole	2021-10-18
2021-06-30	$182,769	1,407	+36.2%	Shares	Sole	2021-08-10
2021-03-31	$126,604	1,033	+20.1%	Shares	Sole	2021-04-14
2020-12-31	$82,276	860	-32.0%	Shares	Sole	2021-01-27
2020-09-30	$92,041	1,265	+5.1%	Shares	Sole	2020-10-26
2020-06-30	$82,871	1,204	+7.0%	Shares	Sole	2020-08-05
2020-03-31	$71,099	1,125	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.