Position in RJF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$211,929
-$828,981 QoQ
Shares Held
1,394
-83.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#666
of 897 holders
Holding Since
Sep 2024
2 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, 2026nVerses Capital, LLC holds $2,178,599 across 9 Asset Management names. RJF ranks #6 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NMFC |
New Mountain Finance Corp
|
51,130 | $366,602 | |
| 2 | FSK |
FS KKR Capital Corp
|
33,066 | $347,193 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
11,424 | $327,069 | |
| 4 | FDUS |
FIDUS INVESTMENT Corp
|
14,780 | $281,854 | |
| 5 | BLK |
BlackRock, Inc.
|
249 | $239,428 | |
| 6 | RJF |
Raymond James Financial Inc
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|
1,394 | $211,929 | |
| 7 | RPC |
Ridgepost Capital, Inc.
|
19,529 | $153,693 | |
| 8 | KBDC |
Kayne Anderson BDC, Inc.
|
10,104 | $136,707 |
All Filings in RJF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,929 | 1,394 | Shares | Sole | 2026-08-04 | |
| 2024-09-30 | $1,040,910 | 8,500 | Shares | Sole | 2024-10-16 | |
| No filing history on record for this holder in this stock. | ||||||