Position in RJF
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$104,682
-$11,102 QoQ
Shares Held
723
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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 Mar 31, 2026Addison Advisors LLC holds $1,099,298 across 23 Asset Management names. RJF ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
6,135 | $292,762 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
6,529 | $264,228 | |
| 3 | RJF |
Raymond James Financial Inc
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|
723 | $104,682 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
2,635 | $96,836 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
1,524 | $67,741 | |
| 6 | TROW |
Price T Rowe Group Inc
|
534 | $48,134 | |
| 7 | JHG |
Janus Henderson Group Ltd.
|
912 | $46,849 | |
| 8 | BLK |
BlackRock, Inc.
|
44 | $42,314 |
All Filings in RJF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,682 | 723 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $115,784 | 721 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $123,754 | 717 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $109,966 | 717 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $96,819 | 697 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $107,488 | 692 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $84,619 | 691 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $83,065 | 672 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $82,574 | 643 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $61,548 | 552 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $41,778 | 416 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $32,480 | 313 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $25,742 | 276 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $27,887 | 261 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $20,356 | 206 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $10,103 | 113 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $12,529 | 114 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $6,425 | 64 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,107 | 12 | Shares | Sole | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||