Position in RJF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$20,060,358
+$839,486 QoQ
Shares Held
131,950
-0.6% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
5.48%
of 13F equity value
Holder Rank
#110
of 899 holders
Holding Since
Sep 2021
20 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, 2026PhiloSmith Capital Corp holds $42,379,032 across 2 Asset Management names. RJF ranks #2 (47.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
48,650 | $22,318,674 | |
| 2 | RJF |
Raymond James Financial Inc
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|
131,950 | $20,060,358 |
All Filings in RJF
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,060,358 | 131,950 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $19,220,872 | 132,750 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,318,322 | 132,750 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $22,912,650 | 132,750 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $20,359,866 | 132,750 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $18,440,302 | 132,750 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $20,620,056 | 132,750 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $18,552,689 | 151,500 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $18,726,914 | 151,500 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $19,455,629 | 151,500 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $16,892,249 | 151,500 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $15,215,144 | 151,500 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $15,721,154 | 151,500 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $14,130,404 | 151,500 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $16,187,774 | 151,500 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $14,971,229 | 151,500 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $13,545,614 | 151,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,651,364 | 151,500 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $15,210,600 | 151,500 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $13,980,420 | 151,500 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||