Virtus Investment Advisers, LLC
Position in RJF — Raymond James Financial Inc
CIK 19481
HARTFORD, CT
Position in RJF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,625,702
-$292,384 QoQ
Shares Held
11,228
-6.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Virtus Investment Advisers, LLC holds $39,396,216 across 61 Asset Management names. RJF ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXLC |
Oxford Lane Capital Corp.
|
208,647 | $2,040,567 | |
| 2 | PFG |
Principal Financial Group Inc
|
20,576 | $1,854,103 | |
| 3 | NTRS |
Northern Trust Corp
|
12,655 | $1,766,258 | |
| 4 | ECC |
Eagle Point Credit Co
|
467,814 | $1,758,980 | |
| 5 | RJF |
Raymond James Financial Inc
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|
11,228 | $1,625,702 | |
| 6 | OCCI |
OFS Credit Company, Inc.
|
462,155 | $1,335,627 | |
| 7 | TCPC |
BlackRock TCP Capital Corp.
|
247,315 | $892,807 | |
| 8 | PSEC |
Prospect Capital Corp
|
337,946 | $882,039 |
All Filings in RJF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,625,702 | 11,228 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,918,086 | 11,944 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,888,244 | 10,940 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,547,196 | 10,088 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,150,869 | 8,285 | Shares | Other | 2025-05-15 | |
| 2022-09-30 | $54,943 | 556 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||