Quantinno Capital Management LP
Position in RJF — Raymond James Financial Inc
CIK 1759654
NEW YORK, NY
Position in RJF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,454,999
+$6,932,835 QoQ
Shares Held
187,167
+25.9% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#93
of 897 holders
Holding Since
Mar 2020
23 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, 2026Quantinno Capital Management LP holds $957,033,794 across 72 Asset Management names. RJF ranks #14 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
676,386 | $114,715,065 | |
| 2 | NTRS |
Northern Trust Corp
|
613,581 | $106,664,921 | |
| 3 | BLK |
BlackRock, Inc.
|
94,613 | $90,976,076 | |
| 4 | 1,693,925 | $87,999,403 | |||
| 5 | TROW |
Price T Rowe Group Inc
|
440,692 | $50,102,273 | |
| 6 | IVZ |
Invesco Ltd.
|
1,809,782 | $47,760,146 | |
| 7 | SEIC |
Sei Investments Co
|
532,381 | $46,695,137 | |
| 8 | BX |
Blackstone Inc.
|
371,433 | $43,706,521 |
All Filings in RJF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,454,999 | 187,167 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,522,164 | 148,644 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,489,968 | 158,727 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,816,378 | 114,811 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,899,950 | 84,110 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,489,193 | 53,914 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,399,115 | 34,759 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,236,372 | 26,428 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,045,621 | 16,549 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,767,958 | 13,767 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,379,812 | 12,375 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $950,971 | 9,469 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $902,072 | 8,693 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $665,108 | 7,131 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $801,054 | 7,497 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $730,971 | 7,397 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $366,670 | 4,101 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $464,589 | 4,227 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $327,103 | 3,258 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $268,442 | 2,909 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $246,680 | 1,899 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $232,741 | 1,899 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $297,861 | 4,713 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||