Davis Investment Partners, LLC
Position in RJF — Raymond James Financial Inc
CIK 1963865
CHARLOTTE, NC
Position in RJF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,131,612
+$108,462 QoQ
Shares Held
14,021
+0.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.78%
of 13F equity value
Holder Rank
#318
of 899 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Davis Investment Partners, LLC holds $7,475,631 across 8 Asset Management names. RJF ranks #1 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
This page
|
14,021 | $2,131,612 | |
| 2 | FDUS |
FIDUS INVESTMENT Corp
|
70,771 | $1,349,602 | |
| 3 | BX |
Blackstone Inc.
|
9,867 | $1,161,049 | |
| 4 | STT |
State Street Corp
|
4,961 | $841,385 | |
| 5 | TROW |
Price T Rowe Group Inc
|
6,292 | $715,337 | |
| 6 | IIM |
Invesco Value Municipal Income Trust
|
43,816 | $557,777 | |
| 7 | IQI |
Invesco Quality Municipal Income Trust
|
42,378 | $428,865 | |
| 8 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
26,103 | $290,004 |
All Filings in RJF
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,131,612 | 14,021 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,023,150 | 13,973 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,237,339 | 13,932 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $2,450,402 | 14,197 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,177,393 | 14,197 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $1,972,105 | 14,197 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,205,220 | 14,197 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,738,564 | 14,197 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,754,891 | 14,197 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,823,178 | 14,197 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,582,965 | 14,197 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,425,804 | 14,197 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,473,222 | 14,197 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,324,154 | 14,197 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,476,239 | 13,816 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||