NorthCrest Asset Manangement, LLC
Position in RJF — Raymond James Financial Inc
CIK 1893159
PLYMOUTH, MN
Position in RJF
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$727,767
+$127,179 QoQ
Shares Held
4,787
+15.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#458
of 897 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $31,434,748 across 15 Asset Management names. RJF ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
20,863 | $20,061,026 | |
| 2 | AMP |
Ameriprise Financial Inc
|
5,611 | $2,574,102 | |
| 3 | BX |
Blackstone Inc.
|
21,748 | $2,559,087 | |
| 4 | NTRS |
Northern Trust Corp
|
5,916 | $1,028,437 | |
| 5 | IVZ |
Invesco Ltd.
|
37,710 | $995,166 | |
| 6 | STT |
State Street Corp
|
4,900 | $831,040 | |
| 7 | RJF |
Raymond James Financial Inc
This page
|
4,787 | $727,767 | |
| 8 | KKR |
KKR & Co. Inc.
|
6,412 | $588,493 |
All Filings in RJF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $727,767 | 4,787 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $600,588 | 4,148 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,036,769 | 6,456 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,092,040 | 6,327 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $967,611 | 6,309 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $879,300 | 6,330 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $959,473 | 6,177 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $754,231 | 6,159 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $754,639 | 6,105 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $784,004 | 6,105 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $720,290 | 6,460 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $653,799 | 6,510 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $675,542 | 6,510 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $607,187 | 6,510 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $695,593 | 6,510 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $643,318 | 6,510 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $582,059 | 6,510 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $715,514 | 6,510 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $635,532 | 6,330 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||