Position in RJF
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$20,140,934
+$3,752,734 QoQ
Shares Held
132,480
+17.0% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#108
of 897 holders
Holding Since
Mar 2020
26 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, 2026Aberdeen Group plc holds $517,999,721 across 16 Asset Management names. RJF ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,057,285 | $124,410,725 | |
| 2 | BLK |
BlackRock, Inc.
|
120,221 | $115,599,704 | |
| 3 | APO |
Apollo Global Management, Inc.
|
374,908 | $44,355,364 | |
| 4 | STT |
State Street Corp
|
244,825 | $41,522,319 | |
| 5 | AMP |
Ameriprise Financial Inc
|
87,658 | $40,213,983 | |
| 6 | NTRS |
Northern Trust Corp
|
161,519 | $28,078,462 | |
| 7 | TROW |
Price T Rowe Group Inc
|
225,976 | $25,691,210 | |
| 8 | RJF |
Raymond James Financial Inc
This page
|
132,480 | $20,140,934 |
All Filings in RJF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,140,934 | 132,480 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $16,388,200 | 113,186 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $17,596,006 | 109,571 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $20,192,819 | 116,992 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $18,472,802 | 120,446 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $15,150,913 | 109,070 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,811,389 | 50,289 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $6,703,827 | 54,743 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $5,261,953 | 42,569 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $10,437,463 | 81,276 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $9,061,158 | 81,266 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $4,910,223 | 48,892 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $5,753,111 | 55,441 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $5,580,715 | 59,834 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $6,574,372 | 61,529 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $5,342,009 | 54,058 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,629,379 | 51,777 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $6,290,587 | 57,234 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $7,016,352 | 69,884 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,749,818 | 73,145 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,540,854 | 50,353 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,415,282 | 52,344 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $4,904,234 | 51,262 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,114,071 | 56,543 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $4,194,433 | 60,939 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $3,925,853 | 62,118 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||