Position in RJF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$412,255,943
-$234,761,472 QoQ
Shares Held
2,711,675
-39.3% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 884 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $8,132,448,671 across 207 Asset Management names. RJF ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
19,156,246 | $2,254,115,458 | |
| 2 | STT |
State Street Corp
|
4,428,797 | $751,123,966 | |
| 3 | BLK |
BlackRock, Inc.
|
650,612 | $625,602,468 | |
| 4 | ARES |
Ares Management Corp
|
5,392,155 | $600,200,763 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,502,365 | $532,674,795 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,101,289 | $505,227,334 | |
| 7 | RJF |
Raymond James Financial Inc
This page
|
2,711,675 | $412,255,943 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,100,060 | $387,571,549 |
All Filings in RJF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $412,255,943 | 2,711,675 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $647,017,415 | 4,468,661 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $853,478,188 | 5,314,641 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,009,342,183 | 5,847,869 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $861,478,974 | 5,616,998 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $550,863,989 | 3,965,618 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $686,445,509 | 4,419,272 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $556,532,931 | 4,544,610 | Shares | Sole | 2024-12-26 | |
| 2024-06-30 | $501,407,268 | 4,056,365 | Shares | Sole | 2024-12-26 | |
| 2024-03-31 | $693,291,287 | 5,398,624 | Shares | Sole | 2024-12-26 | |
| 2023-12-31 | $563,850,591 | 5,056,956 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $676,265,986 | 6,733,705 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $787,045,115 | 7,584,515 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $641,329,552 | 6,876,054 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $579,979,980 | 5,428,007 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $453,671,348 | 4,590,886 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $232,017,604 | 2,594,985 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $312,216,056 | 2,840,652 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $309,262,819 | 3,080,307 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $289,738,892 | 3,139,780 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $295,268,022 | 2,273,041 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $298,334,567 | 2,434,191 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $264,018,774 | 2,759,682 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $204,658,226 | 2,812,783 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $197,269,878 | 2,866,043 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $175,241,891 | 2,772,817 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||