V-Square Quantitative Management LLC

Position in RJF — Raymond James Financial Inc

CIK 1943239 CHICAGO, IL

Position in RJF

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$811,384

-$1,482,668 QoQ

Shares Held

5,337

-66.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#437

of 897 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 63% Shared 0% None 37%

Financial Services · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $14,440,886 across 17 Asset Management names. RJF ranks #8 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	2,960	$2,846,217
2	PFG	Principal Financial Group Inc	20,923	$2,255,080
3	STT	State Street Corp	9,083	$1,540,476
4	APO	Apollo Global Management, Inc.	10,526	$1,245,331
5	AMP	Ameriprise Financial Inc	2,696	$1,236,816
6	TROW	Price T Rowe Group Inc	10,495	$1,193,176
7	NTRS	Northern Trust Corp	4,901	$851,989
8	RJF	Raymond James Financial Inc This page	5,337	$811,384

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$811,384	5,337	-66.3%	Shares	Sole	2026-07-27
2026-03-31	$2,294,052	15,844	+0.2%	Shares	Sole	2026-04-27
2025-12-31	$2,538,124	15,805	-0.1%	Shares	Sole	2026-01-22
2025-09-30	$2,730,704	15,821	+1.4%	Shares	Sole	2025-11-12
2025-06-30	$2,392,878	15,602	+223.3%	Shares	Sole	2025-07-17
2025-03-31	$670,379	4,826	-0.5%	Shares	Sole	2025-05-13
2024-12-31	$753,039	4,848	-2.5%	Shares	Sole	2025-01-30
2024-09-30	$608,748	4,971	+20.8%	Shares	Sole	2024-10-17
2024-06-30	$508,778	4,116	-9.4%	Shares	Sole	2024-07-16
2024-03-31	$583,155	4,541	0.0%	Shares	Sole	2024-04-24
2023-12-31	$506,321	4,541	+24.0%	Shares	Sole	2024-02-21
2023-09-30	$367,774	3,662	+140.6%	Shares	Sole	2023-11-13
2023-06-30	$157,937	1,522	—	Shares	Sole	2023-07-26
No filing history on record for this holder in this stock.