Position in RJF
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,704,712
+$29,637 QoQ
Shares Held
11,213
-3.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#61
of 282 holders
Holding Since
Jun 2023
13 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, 2026Bank of New Hampshire holds $4,353,784 across 18 Asset Management names. RJF ranks #1 (39.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
This page
|
11,213 | $1,704,712 | |
| 2 | ARCC |
Ares Capital Corp
|
84,128 | $1,558,891 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
1,086 | $367,502 | |
| 4 | BLK |
BlackRock, Inc.
|
344 | $330,776 | |
| 5 | BX |
Blackstone Inc.
|
635 | $74,720 | |
| 6 | UTG |
Reaves Utility Income Fund
|
1,560 | $63,523 | |
| 7 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
4,945 | $63,296 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
3,725 | $49,244 |
All Filings in RJF
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,704,712 | 11,213 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,675,075 | 11,569 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,858,989 | 11,576 | Shares | Sole | 2026-03-16 | |
| 2025-09-30 | $1,998,362 | 11,578 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $1,764,368 | 11,504 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,505,089 | 10,835 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,543,824 | 9,939 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $1,224 | 10 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,236 | 10 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $1,284 | 10 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,115 | 10 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,004 | 10 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,037 | 10 | Shares | Sole | 2023-07-28 | |
| No filing history on record for this holder in this stock. | ||||||