T. Rowe Price Investment Management, Inc.
Position in RJF — Raymond James Financial Inc
CIK 1897612
BALTIMORE, MD
Position in RJF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$426,562,125
-$69,719,934 QoQ
Shares Held
2,805,776
-18.1% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#10
of 897 holders
Holding Since
Sep 2022
16 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, 2026T. Rowe Price Investment Management, Inc. holds $1,641,213,963 across 8 Asset Management names. RJF ranks #2 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
5,657,970 | $519,288,486 | |
| 2 | RJF |
Raymond James Financial Inc
This page
|
2,805,776 | $426,562,125 | |
| 3 | ARES |
Ares Management Corp
|
2,822,145 | $314,132,959 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
6,668,469 | $260,403,714 | |
| 5 | HLNE |
Hamilton Lane INC
|
709,728 | $55,947,858 | |
| 6 | TPG |
TPG Inc.
|
822,330 | $33,345,481 | |
| 7 | CG |
Carlyle Group Inc.
|
387,762 | $16,328,657 | |
| 8 | WT |
WisdomTree, Inc.
|
897,561 | $15,204,683 |
All Filings in RJF
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $426,562,125 | 2,805,776 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $496,282,059 | 3,427,599 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $362,510,566 | 2,257,367 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $628,822,533 | 3,643,236 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $641,507,600 | 4,182,745 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $574,589,129 | 4,136,413 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $637,991,102 | 4,107,327 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $505,845,032 | 4,130,696 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $479,742,400 | 3,881,097 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $496,218,604 | 3,864,029 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $395,225,464 | 3,544,623 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $356,550,402 | 3,550,238 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $370,359,073 | 3,569,038 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $188,165,509 | 2,017,428 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $215,248,042 | 2,014,488 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $199,586,062 | 2,019,693 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||