Arbejdsmarkedets Tillaegspension
PensionPosition in RJF — Raymond James Financial Inc
CIK 2105395
HILLEROED, G7
Position in RJF
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$28,520,828
+$3,285,379 QoQ
Shares Held
187,600
+7.6% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#93
of 899 holders
Holding Since
Dec 2025
3 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, 2026Arbejdsmarkedets Tillaegspension holds $201,841,147 across 7 Asset Management names. RJF ranks #4 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
264,454 | $30,065,775 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
88,640 | $29,995,776 | |
| 3 | STT |
State Street Corp
|
172,300 | $29,222,080 | |
| 4 | RJF |
Raymond James Financial Inc
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|
187,600 | $28,520,828 | |
| 5 | AMP |
Ameriprise Financial Inc
|
61,800 | $28,351,368 | |
| 6 | NTRS |
Northern Trust Corp
|
162,100 | $28,179,464 | |
| 7 | SEIC |
Sei Investments Co
|
313,600 | $27,505,856 |
All Filings in RJF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,520,828 | 187,600 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $25,235,449 | 174,290 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $22,646,883 | 141,023 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||