Position in RJF
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$353,469
+$16,833 QoQ
Shares Held
2,325
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#577
of 897 holders
Holding Since
Jun 2023
13 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, 2026Cadent Capital Advisors, LLC holds $14,035,015 across 8 Asset Management names. RJF ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
668,678 | $9,247,816 | |
| 2 | KKR |
KKR & Co. Inc.
|
23,012 | $2,112,041 | |
| 3 | CHY |
Calamos Convertible & High Income Fund
|
70,750 | $963,615 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
1,134 | $383,745 | |
| 5 | AB |
Alliancebernstein Holding L.P.
|
10,080 | $355,017 | |
| 6 | RJF |
Raymond James Financial Inc
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|
2,325 | $353,469 | |
| 7 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
20,998 | $319,169 | |
| 8 | SEIC |
Sei Investments Co
|
3,422 | $300,143 |
All Filings in RJF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,469 | 2,325 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $336,636 | 2,325 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $373,371 | 2,325 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,283,971 | 7,439 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $957,949 | 6,246 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $302,129 | 2,175 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $337,842 | 2,175 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $266,350 | 2,175 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $268,851 | 2,175 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $279,313 | 2,175 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $242,512 | 2,175 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $218,435 | 2,175 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $225,699 | 2,175 | Shares | Sole | 2023-07-18 | |
| No filing history on record for this holder in this stock. | ||||||