Position in RJF
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$733,392
+$5,099 QoQ
Shares Held
4,824
-4.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#455
of 897 holders
Holding Since
Sep 2024
8 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, 2026Net Worth Advisory Group holds $3,329,701 across 7 Asset Management names. RJF ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
3,283 | $1,506,109 | |
| 2 | RJF |
Raymond James Financial Inc
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|
4,824 | $733,392 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
7,121 | $303,283 | |
| 4 | NTRS |
Northern Trust Corp
|
1,338 | $232,597 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
666 | $225,374 | |
| 6 | CRBG |
Corebridge Financial, Inc.
|
7,174 | $205,391 | |
| 7 | HNNA |
Hennessy Advisors Inc
|
12,173 | $123,555 |
All Filings in RJF
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $733,392 | 4,824 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $728,293 | 5,030 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $810,818 | 5,049 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $728,544 | 4,221 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $730,654 | 4,764 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $602,730 | 4,339 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $690,131 | 4,443 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $542,007 | 4,426 | Shares | Sole | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||