Position in RJF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$86,809
-$17,873 QoQ
Shares Held
571
-21.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#705
of 901 holders
Holding Since
Sep 2021
20 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, 2026Addison Advisors LLC holds $286,995 across 9 Asset Management names. RJF ranks #1 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
This page
|
571 | $86,809 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,843 | $71,968 | |
| 3 | 584 | $30,338 | |||
| 4 | BX |
Blackstone Inc.
|
252 | $29,652 | |
| 5 | BLK |
BlackRock, Inc.
|
26 | $25,000 | |
| 6 | TROW |
Price T Rowe Group Inc
|
213 | $24,215 | |
| 7 | STT |
State Street Corp
|
74 | $12,550 | |
| 8 | SEIC |
Sei Investments Co
|
58 | $5,087 |
All Filings in RJF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,809 | 571 | Shares | Other | 2026-08-10 | |
| 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. | ||||||