Position in RJF
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$775,960
+$8,574 QoQ
Shares Held
5,104
-3.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#442
of 897 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Blue Trust, Inc. holds $15,527,797 across 64 Asset Management names. RJF ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTF |
Blue Owl Technology Finance Corp.
|
342,060 | $3,540,320 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
5,074 | $1,717,041 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
32,727 | $1,316,607 | |
| 4 | MAIN |
Main Street Capital CORP
|
19,610 | $1,017,366 | |
| 5 | RJF |
Raymond James Financial Inc
This page
|
5,104 | $775,960 | |
| 6 | OCSL |
Oaktree Specialty Lending Corp
|
64,854 | $774,356 | |
| 7 | ADX |
Adams Diversified Equity Fund, Inc.
|
28,474 | $727,510 | |
| 8 | WHF |
WhiteHorse Finance, Inc.
|
95,601 | $640,526 |
All Filings in RJF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $775,960 | 5,104 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $767,386 | 5,300 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $824,950 | 5,137 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $921,511 | 5,339 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $761,635 | 4,966 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $643,708 | 4,634 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $568,816 | 3,662 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $574,826 | 4,694 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $433,870 | 3,510 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $344,165 | 2,680 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $245 | 2,439 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $218,032 | 2,171 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $27,435 | 690 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $471 | 4,415 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $348,116 | 3,258 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $172,934 | 1,750 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $126,693 | 1,417 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||