Position in RJF
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,316
-$253 QoQ
Shares Held
16
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Avalon Trust Co holds $8,736,423 across 8 Asset Management names. RJF ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
179,397 | $6,592,839 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,801 | $999,092 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
18,000 | $728,460 | |
| 4 | BX |
Blackstone Inc.
|
2,999 | $344,855 | |
| 5 | ARES |
Ares Management Corp
|
300 | $32,730 | |
| 6 | BLK |
BlackRock, Inc.
|
30 | $28,851 | |
| 7 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
1,000 | $7,280 | |
| 8 | RJF |
Raymond James Financial Inc
This page
|
16 | $2,316 |
All Filings in RJF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,316 | 16 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,569 | 16 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,761 | 16 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||