Novak & Powell Financial Services, Inc.
Position in RJF — Raymond James Financial Inc
CIK 2011548
ST. PETERSBURG, FL
Position in RJF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$444,939
-$48,554 QoQ
Shares Held
3,073
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Novak & Powell Financial Services, Inc. holds $1,911,572 across 7 Asset Management names. RJF ranks #2 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
|
59,449 | $612,324 | |
| 2 | RJF |
Raymond James Financial Inc
This page
|
3,073 | $444,939 | |
| 3 | UTG |
Reaves Utility Income Fund
|
8,243 | $323,785 | |
| 4 | LEO |
Bny Mellon Strategic Municipals, Inc.
|
26,857 | $168,930 | |
| 5 | CXE |
Mfs High Income Municipal Trust
|
38,183 | $141,658 | |
| 6 | CMU |
Mfs High Yield Municipal Trust
|
30,789 | $110,224 | |
| 7 | DSM |
Bny Mellon Strategic Municipal Bond Fund, Inc.
|
18,255 | $109,712 |
All Filings in RJF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $444,939 | 3,073 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $493,493 | 3,073 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $530,399 | 3,073 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $471,306 | 3,073 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $426,870 | 3,073 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $477,329 | 3,073 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $376,319 | 3,073 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $379,853 | 3,073 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $395,019 | 3,076 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $342,974 | 3,076 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||