Position in RJF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$421,579
+$157,193 QoQ
Shares Held
2,773
+51.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#537
of 897 holders
Holding Since
Mar 2023
14 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, 2026OSTRUM ASSET MANAGEMENT holds $9,899,954 across 13 Asset Management names. RJF ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
26,372 | $2,842,374 | |
| 2 | STT |
State Street Corp
|
16,232 | $2,752,947 | |
| 3 | BLK |
BlackRock, Inc.
|
801 | $770,209 | |
| 4 | NTRS |
Northern Trust Corp
|
2,687 | $467,108 | |
| 5 | RJF |
Raymond James Financial Inc
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|
2,773 | $421,579 | |
| 6 | CRBG |
Corebridge Financial, Inc.
|
13,835 | $396,096 | |
| 7 | TROW |
Price T Rowe Group Inc
|
3,212 | $365,172 | |
| 8 | BX |
Blackstone Inc.
|
3,077 | $362,070 |
All Filings in RJF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,579 | 2,773 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $264,386 | 1,826 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $288,901 | 1,799 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $413,549 | 2,396 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $378,823 | 2,470 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $352,970 | 2,541 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $405,255 | 2,609 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $332,723 | 2,717 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $331,769 | 2,684 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $371,519 | 2,893 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $322,569 | 2,893 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $289,238 | 2,880 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $300,933 | 2,900 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $270,296 | 2,898 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||