Davis Asset Management, L.P.
Position in RJF — Raymond James Financial Inc
CIK 1945894
SAUSALITO, CA
Position in RJF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$41,048,100
+$1,954,800 QoQ
Shares Held
270,000
0.0% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#73
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, 2026Davis Asset Management, L.P. holds $269,637,386 across 5 Asset Management names. RJF ranks #3 (15.2% of the industry book) .
All Filings in RJF
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,048,100 | 270,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $39,093,300 | 270,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,359,300 | 270,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $46,602,000 | 270,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,409,900 | 270,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $37,505,700 | 270,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $41,939,100 | 270,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,738,000 | 300,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $37,083,000 | 300,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $38,526,000 | 300,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $33,450,000 | 300,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $30,129,000 | 300,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $31,131,000 | 300,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,981,000 | 300,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $32,055,000 | 300,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $29,646,000 | 300,000 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||