Position in RJF
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$292,961
+$32,195 QoQ
Shares Held
1,927
+7.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#616
of 897 holders
Holding Since
Jun 2023
13 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, 2026Portside Wealth Group, LLC holds $4,571,192 across 9 Asset Management names. RJF ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
31,095 | $1,324,335 | |
| 2 | SEIC |
Sei Investments Co
|
11,403 | $1,000,156 | |
| 3 | ARES |
Ares Management Corp
|
6,184 | $688,340 | |
| 4 | BX |
Blackstone Inc.
|
2,752 | $323,826 | |
| 5 | RJF |
Raymond James Financial Inc
This page
|
1,927 | $292,961 | |
| 6 | AMP |
Ameriprise Financial Inc
|
585 | $268,374 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
26,781 | $234,333 | |
| 8 | BLK |
BlackRock, Inc.
|
243 | $233,658 |
All Filings in RJF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,961 | 1,927 | Shares | Other | 2026-07-14 | |
| 2026-03-31 | $260,766 | 1,801 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $348,639 | 2,171 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $398,705 | 2,310 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $363,792 | 2,372 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $342,968 | 2,469 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $363,006 | 2,337 | Shares | Other | 2025-04-14 | |
| 2024-09-30 | $305,537 | 2,495 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $296,911 | 2,402 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $467,191 | 3,638 | Shares | Other | 2024-04-17 | |
| 2023-12-31 | $390,919 | 3,506 | Shares | Other | 2024-01-16 | |
| 2023-09-30 | $365,063 | 3,635 | Shares | Other | 2023-10-27 | |
| 2023-06-30 | $382,807 | 3,689 | Shares | Other | 2023-09-01 | |
| No filing history on record for this holder in this stock. | ||||||