Position in RJF
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$767,386
-$57,564 QoQ
Shares Held
5,300
+3.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 1.0188679245283019.ToString("F0")%
Shared 0.ToString("F0")%
None 98.9811320754717.ToString("F0")%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Blue Trust, Inc. holds $16,007,505 across 79 Asset Management names. RJF ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTF |
Blue Owl Technology Finance Corp.
|
234,783 | $2,908,960 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
31,546 | $1,505,375 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
4,968 | $1,374,645 | |
| 4 | BLK |
BlackRock, Inc.
|
1,185 | $1,139,626 | |
| 5 | MAIN |
Main Street Capital CORP
|
17,163 | $908,951 | |
| 6 | RJF |
Raymond James Financial Inc
This page
|
5,300 | $767,386 | |
| 7 | OCSL |
Oaktree Specialty Lending Corp
|
64,854 | $732,850 | |
| 8 | WHF |
WhiteHorse Finance, Inc.
|
95,601 | $707,447 |
All Filings in RJF
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $271,948 | 2,439 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $218,032 | 2,171 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $71,601 | 690 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $411,786 | 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. | ||||||