Treasurer of the State of North Carolina
Position in RJF — Raymond James Financial Inc
CIK 1761054
RALEIGH, NC
Position in RJF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,083,112
+$24,983,318 QoQ
Shares Held
257,075
+164.0% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#76
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, 2026Treasurer of the State of North Carolina holds $442,298,337 across 23 Asset Management names. RJF ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
65,569 | $63,048,527 | |
| 2 | AMP |
Ameriprise Financial Inc
|
116,233 | $53,323,051 | |
| 3 | NTRS |
Northern Trust Corp
|
231,101 | $40,174,597 | |
| 4 | RJF |
Raymond James Financial Inc
This page
|
257,075 | $39,083,112 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
113,578 | $38,434,795 | |
| 6 | BX |
Blackstone Inc.
|
317,166 | $37,320,923 | |
| 7 | 695,304 | $36,121,042 | |||
| 8 | KKR |
KKR & Co. Inc.
|
292,039 | $26,803,339 |
All Filings in RJF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,083,112 | 257,075 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,099,794 | 97,381 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,047,764 | 93,703 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,472,815 | 101,233 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,019,803 | 104,452 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,812,932 | 99,438 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,654,424 | 81,468 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,118,624 | 82,628 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,171,619 | 82,288 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,083,673 | 86,308 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,360,202 | 83,948 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $8,588,070 | 85,513 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,126,882 | 87,953 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,193,582 | 87,848 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $9,030,748 | 84,518 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $10,212,058 | 103,340 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,136,092 | 102,182 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $8,440,538 | 76,795 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,722,884 | 66,961 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,389,098 | 69,236 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $5,753,011 | 44,288 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,749,046 | 46,908 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,501,082 | 47,048 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,411,573 | 46,888 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $3,102,720 | 45,078 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,244,559 | 51,338 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||