Position in RJF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,281,719
+$125,587 QoQ
Shares Held
21,586
-1.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#269
of 897 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Siemens Fonds Invest GmbH holds $24,344,624 across 13 Asset Management names. RJF ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,020 | $4,827,031 | |
| 2 | RJF |
Raymond James Financial Inc
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|
21,586 | $3,281,719 | |
| 3 | BX |
Blackstone Inc.
|
26,437 | $3,110,841 | |
| 4 | PFG |
Principal Financial Group Inc
|
23,202 | $2,500,711 | |
| 5 | APO |
Apollo Global Management, Inc.
|
16,710 | $1,976,960 | |
| 6 | KKR |
KKR & Co. Inc.
|
20,514 | $1,882,774 | |
| 7 | AMP |
Ameriprise Financial Inc
|
3,675 | $1,685,943 | |
| 8 | TROW |
Price T Rowe Group Inc
|
13,585 | $1,544,478 |
All Filings in RJF
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,281,719 | 21,586 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,156,132 | 21,798 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,500,540 | 21,798 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,355,605 | 31,029 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,184,547 | 27,284 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,723,621 | 26,806 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,174,493 | 26,875 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $4,138,535 | 33,795 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,140,687 | 33,498 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,301,813 | 33,498 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,743,166 | 33,571 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,502,395 | 34,874 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,160,035 | 40,089 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,829,852 | 41,062 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,388,543 | 41,072 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,178,307 | 42,282 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,674,482 | 41,097 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,516,971 | 41,097 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,039,292 | 40,232 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,211,566 | 45,639 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,830,751 | 29,490 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,691,753 | 30,122 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $2,868,760 | 29,986 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||