Position in RJF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$719,101
+$38,878 QoQ
Shares Held
4,730
+0.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#461
of 897 holders
Holding Since
Mar 2020
25 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, 2026Calydon Capital holds $11,536,058 across 6 Asset Management names. RJF ranks #2 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
58,033 | $9,842,396 | |
| 2 | RJF |
Raymond James Financial Inc
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|
4,730 | $719,101 | |
| 3 | TRIN |
Trinity Capital Inc.
|
21,098 | $377,443 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
6,650 | $298,252 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
540 | $182,736 | |
| 6 | FSK |
FS KKR Capital Corp
|
11,060 | $116,130 |
All Filings in RJF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $719,101 | 4,730 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $680,223 | 4,698 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $708,201 | 4,410 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $771,176 | 4,468 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $716,391 | 4,671 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $674,130 | 4,853 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $748,535 | 4,819 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $645,609 | 5,272 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $651,671 | 5,272 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $695,907 | 5,419 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $529,290 | 4,747 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $484,876 | 4,828 | Shares | Sole | 2023-11-01 | |
| 2023-03-31 | $391,454 | 4,197 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $647,938 | 6,064 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $663,675 | 6,716 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $579,376 | 6,480 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $800,474 | 7,283 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $687,438 | 6,847 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $786,594 | 8,524 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $811,355 | 6,246 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,611,174 | 13,146 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $556,129 | 5,813 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $450,457 | 6,191 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $426,126 | 6,191 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $391,270 | 6,191 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||