Position in RJF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$423,365
-$3,775 QoQ
Shares Held
2,924
-16.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026EntryPoint Capital, LLC holds $6,459,427 across 15 Asset Management names. RJF ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
8,990 | $1,033,760 | |
| 2 | TRIN |
Trinity Capital Inc.
|
54,410 | $800,371 | |
| 3 | VCTR |
Victory Capital Holdings, Inc.
|
8,489 | $555,859 | |
| 4 | CRBG |
Corebridge Financial, Inc.
|
19,694 | $469,898 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
11,484 | $426,171 | |
| 6 | RJF |
Raymond James Financial Inc
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|
2,924 | $423,365 | |
| 7 | AMP |
Ameriprise Financial Inc
|
910 | $404,404 | |
| 8 | CNS |
Cohen & Steers, Inc.
|
6,165 | $385,620 |
All Filings in RJF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $423,365 | 2,924 | Shares | Sole | 2026-05-14 | |
| 2024-09-30 | $427,140 | 3,488 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $22,345 | 174 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,519 | 193 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||