Position in RJF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$121,244,835
-$55,235,929 QoQ
Shares Held
797,506
-34.6% QoQ
Ownership
0.415%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#34
of 896 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Derivatives in RJF
reported options exposure · as of Sep 30, 2025CallValue
$2,589,000
CallShares
15,000
PutValue
$2,589,000
PutShares
15,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $2,405,351,736 across 73 Asset Management names. RJF ranks #8 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
3,873,975 | $455,850,636 | |
| 2 | BLK |
BlackRock, Inc.
|
297,755 | $286,309,295 | |
| 3 | APO |
Apollo Global Management, Inc.
|
2,398,001 | $283,707,498 | |
| 4 | STT |
State Street Corp
|
973,339 | $165,078,293 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,576,480 | $144,689,333 | |
| 6 | AMP |
Ameriprise Financial Inc
|
301,275 | $138,212,916 | |
| 7 | BEN |
Franklin Resources Inc
|
4,042,708 | $134,500,893 | |
| 8 | RJF |
Raymond James Financial Inc
This page
|
797,506 | $121,244,835 |
All Filings in RJF
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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,244,835 | 797,506 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $176,480,764 | 1,218,874 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $116,307,466 | 724,251 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,589,000 | 15,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $2,589,000 | 15,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $103,159,394 | 597,679 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $110,465,201 | 720,253 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $102,864,658 | 740,513 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $86,735,493 | 558,395 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $103,736,844 | 847,108 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $78,419,542 | 634,411 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $78,650,828 | 612,450 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $66,502,055 | 596,431 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $52,932,333 | 527,057 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $50,744,462 | 489,009 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $34,634,787 | 371,339 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $46,928,947 | 439,204 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $30,759,008 | 311,263 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $24,037,073 | 268,841 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $39,006,398 | 354,894 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $44,716,854 | 445,387 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $38,141,815 | 413,327 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $35,057,801 | 269,883 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $30,548,704 | 249,255 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $20,677,156 | 216,130 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,701,197 | 160,819 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $247,384 | 3,400 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $309,735 | 4,500 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $10,133,090 | 147,219 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $20,610,197 | 326,111 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $398,159 | 6,300 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $1,864,398 | 29,500 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||