Position in RJF
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$7,505,569
+$588,662 QoQ
Shares Held
49,369
+3.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#178
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, 2026Czech National Bank holds $165,629,530 across 13 Asset Management names. RJF ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
41,093 | $39,513,385 | |
| 2 | BX |
Blackstone Inc.
|
211,452 | $24,881,556 | |
| 3 | KKR |
KKR & Co. Inc.
|
196,788 | $18,061,202 | |
| 4 | APO |
Apollo Global Management, Inc.
|
131,279 | $15,531,618 | |
| 5 | STT |
State Street Corp
|
78,778 | $13,360,748 | |
| 6 | AMP |
Ameriprise Financial Inc
|
25,588 | $11,738,750 | |
| 7 | NTRS |
Northern Trust Corp
|
52,671 | $9,156,326 | |
| 8 | RJF |
Raymond James Financial Inc
This page
|
49,369 | $7,505,569 |
All Filings in RJF
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,505,569 | 49,369 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $6,916,907 | 47,772 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $7,465,989 | 46,491 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $7,779,082 | 45,070 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $6,807,174 | 44,384 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $5,883,949 | 42,358 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $6,162,251 | 39,672 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $4,623,722 | 37,757 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $4,394,211 | 35,549 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $4,250,702 | 33,100 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $3,669,799 | 32,913 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $3,299,326 | 32,852 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $2,342,919 | 22,578 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,129,260 | 22,829 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,421,221 | 22,660 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $2,230,762 | 22,574 | Shares | Sole | 2022-10-31 | |
| No filing history on record for this holder in this stock. | ||||||