NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in RJF — Raymond James Financial Inc
CIK 314969
ALBANY, NY
Position in RJF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$24,470,748
-$1,159,398 QoQ
Shares Held
160,960
-9.1% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#102
of 897 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)
Position in Asset Management
Financial Services · as of Jun 30, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $510,704,891 across 31 Asset Management names. RJF ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
108,362 | $104,196,564 | |
| 2 | BX |
Blackstone Inc.
|
540,477 | $63,597,928 | |
| 3 | KKR |
KKR & Co. Inc.
|
473,532 | $43,460,766 | |
| 4 | STT |
State Street Corp
|
252,141 | $42,763,113 | |
| 5 | AMP |
Ameriprise Financial Inc
|
81,501 | $37,389,398 | |
| 6 | APO |
Apollo Global Management, Inc.
|
300,334 | $35,532,515 | |
| 7 | NTRS |
Northern Trust Corp
|
184,238 | $32,027,933 | |
| 8 | RJF |
Raymond James Financial Inc
This page
|
160,960 | $24,470,748 |
All Filings in RJF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,470,748 | 160,960 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $25,630,146 | 177,016 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $28,449,482 | 177,156 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $31,565,088 | 182,880 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $30,924,146 | 201,631 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $27,962,583 | 201,300 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $32,243,867 | 207,583 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $25,734,234 | 210,144 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $27,752,669 | 224,518 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $27,567,407 | 214,666 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $24,033,713 | 215,549 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $22,151,142 | 220,563 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $23,454,821 | 226,027 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $21,337,284 | 228,769 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $25,410,532 | 237,815 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $24,080,556 | 243,681 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $21,797,442 | 243,792 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $25,807,417 | 234,805 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $23,424,625 | 233,313 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $21,323,324 | 231,072 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $20,520,562 | 157,972 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $19,820,656 | 161,722 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $16,161,533 | 168,930 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $12,546,888 | 172,442 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,944,422 | 173,535 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $10,973,344 | 173,629 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||