Waterloo Capital, L.P.

Position in RJF — Raymond James Financial Inc

CIK 1730942 Austin, TX

Position in RJF

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$482,150

-$38,964 QoQ

Shares Held

3,330

+2.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Waterloo Capital, L.P. holds $19,075,534 across 11 Asset Management names. RJF ranks #8 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GBDC	GOLUB CAPITAL BDC, Inc.	370,410	$4,689,390
2	ARCC	Ares Capital Corp	157,677	$2,841,339
3	HTGC	Hercules Capital, Inc.	186,760	$2,758,445
4	TSLX	Sixth Street Specialty Lending, Inc.	140,877	$2,589,319
5	BX	Blackstone Inc.	18,914	$2,174,920
6	BLK	BlackRock, Inc.	2,156	$2,073,446
7	SII	Sprott Inc.	4,018	$574,172
8	RJF	Raymond James Financial Inc This page	3,330	$482,150

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$482,150	3,330	+2.6%	Shares	Sole	2026-05-12
2025-12-31	$521,114	3,245	-5.8%	Shares	Sole	2026-02-10
2025-09-30	$594,261	3,443	+4.3%	Shares	Sole	2025-11-05
2025-06-30	$506,427	3,302	+2.0%	Shares	Sole	2025-08-12
2025-03-31	$449,790	3,238	+0.8%	Shares	Sole	2025-05-12
2024-12-31	$498,764	3,211	-4.9%	Shares	Sole	2025-02-13
2024-09-30	$413,547	3,377	+0.2%	Shares	Sole	2024-11-14
2024-06-30	$416,565	3,370	-23.8%	Shares	Sole	2024-08-12
2024-03-31	$567,873	4,422	+7.5%	Shares	Sole	2024-05-14
2023-12-31	$458,488	4,112	+1.1%	Shares	Sole	2024-02-13
2023-09-30	$408,649	4,069	-11.1%	Shares	Sole	2023-11-14
2023-06-30	$474,955	4,577	+13.7%	Shares	Sole	2023-08-11
2023-03-31	$375,598	4,027	+19.2%	Shares	Sole	2023-05-15
2020-03-31	$142,368	3,379	—	Shares	Sole	2020-06-01
No filing history on record for this holder in this stock.