Position in RJF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,205,651
+$237,231 QoQ
Shares Held
14,508
+6.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#310
of 899 holders
Holding Since
Jun 2024
9 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, 2026INCEPTIONR LLC holds $16,644,667 across 16 Asset Management names. RJF ranks #1 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
This page
|
14,508 | $2,205,651 | |
| 2 | BEN |
Franklin Resources Inc
|
59,817 | $1,990,111 | |
| 3 | AMP |
Ameriprise Financial Inc
|
4,317 | $1,980,466 | |
| 4 | STT |
State Street Corp
|
10,943 | $1,855,932 | |
| 5 | TROW |
Price T Rowe Group Inc
|
16,226 | $1,844,733 | |
| 6 | IVZ |
Invesco Ltd.
|
49,136 | $1,296,699 | |
| 7 | NTRS |
Northern Trust Corp
|
6,251 | $1,086,673 | |
| 8 | APAM |
Artisan Partners Asset Management Inc.
|
25,304 | $873,747 |
All Filings in RJF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,205,651 | 14,508 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,968,420 | 13,595 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $744,174 | 4,634 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $429,428 | 2,488 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,308,218 | 15,050 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $492,297 | 3,544 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,636,246 | 10,534 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,016,785 | 8,303 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $443,389 | 3,587 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||