Position in RJF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,927,318
+$32,867,890 QoQ
Shares Held
223,162
+2949.9% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#87
of 897 holders
Holding Since
Dec 2024
7 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, 2026Woodline Partners LP holds $594,744,211 across 20 Asset Management names. RJF ranks #9 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
90,061 | $86,599,055 | |
| 2 | AAMI |
Acadian Asset Management Inc.
|
883,540 | $63,190,780 | |
| 3 | FHI |
Federated Hermes, Inc.
|
1,070,489 | $59,112,402 | |
| 4 | BEN |
Franklin Resources Inc
|
1,748,706 | $58,179,448 | |
| 5 | BX |
Blackstone Inc.
|
446,088 | $52,491,174 | |
| 6 | CRBG |
Corebridge Financial, Inc.
|
1,773,308 | $50,769,808 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
1,080,780 | $47,424,626 | |
| 8 | CNS |
Cohen & Steers, Inc.
|
518,633 | $39,488,716 |
All Filings in RJF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,927,318 | 223,162 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,059,428 | 7,317 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,869,570 | 30,323 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,048,333 | 23,455 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,012,646 | 19,643 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,164,217 | 15,580 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,706,766 | 10,988 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||