Position in RJF
as of Sep 30, 2026
· filed Oct 2, 2026
Position Value
$8,375
New position
Shares Held
53
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 7 holders
Holding Since
Sep 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Sep 30, 2026GoalVest Advisory LLC holds $3,582,352 across 18 Asset Management names. RJF ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
18,292 | $2,047,972 | |
| 2 | ARCC |
Ares Capital Corp
|
60,475 | $1,155,072 | |
| 3 | ADX |
Adams Diversified Equity Fund, Inc.
|
9,119 | $234,084 | |
| 4 | BLK |
BlackRock, Inc.
|
41 | $43,389 | |
| 5 | AB |
Alliancebernstein Holding L.P.
|
783 | $27,311 | |
| 6 | TROW |
Price T Rowe Group Inc
|
105 | $10,925 | |
| 7 | STT |
State Street Corp
|
60 | $10,475 | |
| 8 | RJF |
Raymond James Financial Inc
This page
|
53 | $8,375 |
All Filings in RJF
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $8,375 | 53 | Shares | Sole | 2026-10-02 | |
| No filing history on record for this holder in this stock. | ||||||