Harvest Fund Management Co., Ltd
Position in RJF — Raymond James Financial Inc
CIK 1694126
BEIJING, F4
Position in RJF
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$0
-$1 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
21 quarters on record
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Harvest Fund Management Co., Ltd holds $154,211 across 7 Asset Management names. RJF ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
245 | $41,552 | |
| 2 | NTRS |
Northern Trust Corp
|
226 | $39,287 | |
| 3 | AMP |
Ameriprise Financial Inc
|
65 | $29,819 | |
| 4 | STEP |
StepStone Group Inc.
|
512 | $21,176 | |
| 5 | BX |
Blackstone Inc.
|
124 | $14,591 | |
| 6 | FHI |
Federated Hermes, Inc.
|
141 | $7,786 | |
| 7 | RJF |
Raymond James Financial Inc
This page
|
0 | $0 |
All Filings in RJF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0 | 0 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $1 | 4 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,781 | 36 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,213 | 36 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1 | 9 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,417 | 39 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $641,512 | 4,130 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $0 | 0 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $0 | 0 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $0 | 0 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $0 | 0 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $0 | 0 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $0 | 0 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $17,814 | 191 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $37,183 | 348 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $348,834 | 3,530 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $284,860 | 3,186 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $416,448 | 3,789 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $37,650 | 375 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $34,605 | 375 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $32,475 | 250 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||