Great Lakes Retirement, Inc.

Pension

Position in RJF — Raymond James Financial Inc

CIK 1801667 SANDUSKY, OH

Position in RJF

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$413,977

+$19,570 QoQ

Shares Held

2,723

-0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#543

of 897 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Great Lakes Retirement, Inc. holds $25,170,293 across 10 Asset Management names. RJF ranks #7 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APO	Apollo Global Management, Inc.	82,405	$9,749,335
2	BX	Blackstone Inc.	46,718	$5,497,307
3	BLK	BlackRock, Inc.	4,499	$4,326,058
4	AMP	Ameriprise Financial Inc	7,509	$3,444,828
5	STT	State Street Corp	3,851	$653,129
6	MHD	Blackrock Muniholdings Fund, Inc.	37,365	$444,643
7	RJF	Raymond James Financial Inc This page	2,723	$413,977
8	NEA	Nuveen AMT-Free Quality Municipal Income Fund	18,736	$219,960

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$413,977	2,723	-0.0%	Shares	Sole	2026-07-30
2026-03-31	$394,407	2,724	-8.0%	Shares	Sole	2026-05-06
2025-12-31	$475,667	2,962	+5.6%	Shares	Sole	2026-02-12
2025-09-30	$484,143	2,805	-0.9%	Shares	Sole	2025-11-12
2025-06-30	$434,037	2,830	-7.3%	Shares	Sole	2025-08-04
2025-03-31	$424,231	3,054	+4.4%	Shares	Sole	2025-04-17
2024-12-31	$454,340	2,925	-4.7%	Shares	Sole	2025-01-29
2024-09-30	$375,952	3,070	+0.3%	Shares	Sole	2024-10-22
2024-06-30	$378,493	3,062	-5.5%	Shares	Sole	2024-08-09
2024-03-31	$415,952	3,239	-0.9%	Shares	Sole	2024-05-09
2023-12-31	$364,605	3,270	-0.7%	Shares	Sole	2024-01-18
2023-09-30	$330,715	3,293	-2.1%	Shares	Sole	2023-10-19
2023-06-30	$348,874	3,362	—	Shares	Sole	2023-08-03
No filing history on record for this holder in this stock.