Position in RJF
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$336,636
-$36,735 QoQ
Shares Held
2,325
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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, 2026Cadent Capital Advisors, LLC holds $11,965,645 across 7 Asset Management names. RJF ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
680,307 | $9,714,783 | |
| 2 | CHY |
Calamos Convertible & High Income Fund
|
62,000 | $675,180 | |
| 3 | AB |
Alliancebernstein Holding L.P.
|
10,080 | $377,395 | |
| 4 | RJF |
Raymond James Financial Inc
This page
|
2,325 | $336,636 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
1,134 | $313,777 | |
| 6 | KKR |
KKR & Co. Inc.
|
3,020 | $279,350 | |
| 7 | SEIC |
Sei Investments Co
|
3,422 | $268,524 |
All Filings in RJF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||