Position in RJF
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$6,003,360
+$928,037 QoQ
Shares Held
39,488
+12.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#30
of 311 holders
Holding Since
Sep 2023
12 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 Jun 30, 2026QRG CAPITAL MANAGEMENT, INC. holds $96,115,967 across 24 Asset Management names. RJF ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
125,182 | $14,730,165 | |
| 2 | APO |
Apollo Global Management, Inc.
|
122,475 | $14,490,017 | |
| 3 | BLK |
BlackRock, Inc.
|
14,532 | $13,973,389 | |
| 4 | STT |
State Street Corp
|
50,753 | $8,607,708 | |
| 5 | TROW |
Price T Rowe Group Inc
|
71,336 | $8,110,189 | |
| 6 | RJF |
Raymond James Financial Inc
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|
39,488 | $6,003,360 | |
| 7 | KKR |
KKR & Co. Inc.
|
57,535 | $5,280,562 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
472,852 | $4,137,455 |
All Filings in RJF
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,003,360 | 39,488 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $5,075,323 | 35,053 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $885,172 | 5,512 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $877,325 | 5,083 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,016,968 | 13,151 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,752,488 | 12,616 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,943,644 | 12,513 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,496,828 | 12,223 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,477,881 | 11,956 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,569,035 | 12,218 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,522,421 | 13,654 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,995,443 | 19,869 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||