Wellspring Financial Advisors, LLC
Position in RJF — Raymond James Financial Inc
CIK 1811308
CLEVELAND, OH
Position in RJF
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,640,457
+$125,166 QoQ
Shares Held
17,368
-0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#298
of 899 holders
Holding Since
Dec 2023
11 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, 2026Wellspring Financial Advisors, LLC holds $8,556,332 across 14 Asset Management names. RJF ranks #1 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
This page
|
17,368 | $2,640,457 | |
| 2 | MHD |
Blackrock Muniholdings Fund, Inc.
|
105,262 | $1,252,617 | |
| 3 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
38,090 | $866,547 | |
| 4 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
71,316 | $723,857 | |
| 5 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
56,563 | $628,414 | |
| 6 | BX |
Blackstone Inc.
|
5,125 | $603,058 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
11,013 | $469,043 | |
| 8 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
28,394 | $312,050 |
All Filings in RJF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,640,457 | 17,368 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,515,291 | 17,372 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,789,127 | 17,368 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,997,716 | 17,368 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,663,730 | 17,368 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,410,505 | 17,353 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,530,340 | 22,728 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,881,238 | 23,528 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,910,768 | 23,548 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,021,465 | 23,528 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,536,247 | 13,778 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||