B. Metzler seel. Sohn & Co. AG
Position in RJF — Raymond James Financial Inc
CIK 1847838
FRANKFURT, 2M
Position in RJF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,951,205
+$292,137 QoQ
Shares Held
19,412
+5.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#277
of 897 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $70,756,863 across 16 Asset Management names. RJF ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
21,759 | $20,922,582 | |
| 2 | AMP |
Ameriprise Financial Inc
|
22,454 | $10,300,996 | |
| 3 | NTRS |
Northern Trust Corp
|
49,613 | $8,624,723 | |
| 4 | KKR |
KKR & Co. Inc.
|
68,340 | $6,272,244 | |
| 5 | STT |
State Street Corp
|
30,665 | $5,200,783 | |
| 6 | PFG |
Principal Financial Group Inc
|
31,771 | $3,424,277 | |
| 7 | BX |
Blackstone Inc.
|
26,524 | $3,121,079 | |
| 8 | RJF |
Raymond James Financial Inc
This page
|
19,412 | $2,951,205 |
All Filings in RJF
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,951,205 | 19,412 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,659,068 | 18,365 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,907,321 | 18,104 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $1,228,048 | 7,115 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $967,917 | 6,311 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $876,660 | 6,311 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,099,114 | 7,076 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,586,958 | 12,959 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,601,861 | 12,959 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,542,966 | 12,015 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,166,847 | 10,465 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $797,212 | 7,938 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $787,198 | 7,586 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $623,042 | 6,680 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $713,757 | 6,680 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $809,928 | 8,196 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $580,717 | 6,495 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $752,004 | 6,842 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $686,936 | 6,842 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||