Davis Investment Partners, LLC

Position in RJF — Raymond James Financial Inc

CIK 1963865 CHARLOTTE, NC

Position in RJF

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$2,023,150

-$214,189 QoQ

Shares Held

13,973

+0.3% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

1.70%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Davis Investment Partners, LLC holds $6,103,535 across 7 Asset Management names. RJF ranks #1 (33.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RJF	Raymond James Financial Inc This page	13,973	$2,023,150
2	FDUS	FIDUS INVESTMENT Corp	71,007	$1,236,941
3	BX	Blackstone Inc.	9,838	$1,131,271
4	IIM	Invesco Value Municipal Income Trust	43,006	$522,952
5	TROW	Price T Rowe Group Inc	5,743	$517,674
6	IQI	Invesco Quality Municipal Income Trust	41,578	$399,980
7	MYI	Blackrock Muniyield Quality Fund III, Inc.	25,839	$271,567

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,023,150	13,973	+0.3%	Shares	Sole	2026-04-20
2025-12-31	$2,237,339	13,932	-1.9%	Shares	Sole	2026-01-06
2025-09-30	$2,450,402	14,197	0.0%	Shares	Sole	2025-10-20
2025-06-30	$2,177,393	14,197	0.0%	Shares	Sole	2025-07-08
2025-03-31	$1,972,105	14,197	0.0%	Shares	Sole	2025-04-15
2024-12-31	$2,205,220	14,197	0.0%	Shares	Sole	2025-01-13
2024-09-30	$1,738,564	14,197	0.0%	Shares	Sole	2024-10-07
2024-06-30	$1,754,891	14,197	0.0%	Shares	Sole	2024-07-18
2024-03-31	$1,823,178	14,197	0.0%	Shares	Sole	2024-04-15
2023-12-31	$1,582,965	14,197	0.0%	Shares	Sole	2024-01-12
2023-09-30	$1,425,804	14,197	0.0%	Shares	Sole	2023-10-10
2023-06-30	$1,473,222	14,197	0.0%	Shares	Sole	2023-08-01
2023-03-31	$1,324,154	14,197	+2.8%	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.