Position in RJF
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$912
New position
Shares Held
6
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Navigoe, LLC holds $172,833 across 26 Asset Management names. RJF ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GDV |
Gabelli Dividend & Income Trust
|
1,958 | $57,565 | |
| 2 | BX |
Blackstone Inc.
|
458 | $53,892 | |
| 3 | PFG |
Principal Financial Group Inc
|
497 | $53,566 | |
| 4 | BEN |
Franklin Templeton Inc
|
32 | $1,064 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
3 | $1,015 | |
| 6 | BLK |
BlackRock, Inc.
|
1 | $961 | |
| 7 | RJF |
Raymond James Financial Inc
This page
|
6 | $912 | |
| 8 | IVZ |
Invesco Ltd.
|
31 | $818 |
All Filings in RJF
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $912 | 6 | Shares | Sole | 2026-07-31 | |
| No filing history on record for this holder in this stock. | ||||||