GREAT VALLEY ADVISOR GROUP, INC.
Position in RJF — Raymond James Financial Inc
CIK 1769897
WILMINGTON, DE
Position in RJF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$619,674
+$29,800 QoQ
Shares Held
4,076
+0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#480
of 897 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $40,827,863 across 32 Asset Management names. RJF ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMF |
Templeton Emerging Markets Fund
|
1,006,603 | $23,373,321 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
224,359 | $4,233,654 | |
| 3 | BLK |
BlackRock, Inc.
|
3,368 | $3,238,534 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
68,532 | $2,067,610 | |
| 5 | BX |
Blackstone Inc.
|
13,813 | $1,625,375 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
1,844 | $624,009 | |
| 7 | RJF |
Raymond James Financial Inc
This page
|
4,076 | $619,674 | |
| 8 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
20,382 | $532,989 |
All Filings in RJF
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $619,674 | 4,076 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $589,874 | 4,074 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $654,404 | 4,075 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $702,999 | 4,073 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $625,136 | 4,076 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $557,723 | 4,015 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $623,494 | 4,014 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $491,554 | 4,014 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $490,978 | 3,972 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $495,701 | 3,860 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $429,944 | 3,856 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $387,157 | 3,855 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $387,788 | 3,737 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $348,549 | 3,737 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $399,298 | 3,737 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $372,057 | 3,765 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $336,628 | 3,765 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $413,811 | 3,765 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $387,544 | 3,860 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $356,200 | 3,860 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $334,362 | 2,574 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $334,466 | 2,729 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $261,083 | 2,729 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||