Position in RJF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$669,664,631
-$176,841,848 QoQ
Shares Held
4,404,819
-24.7% QoQ
Ownership
2.29%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 896 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FMR LLC holds $15,259,279,086 across 68 Asset Management names. RJF ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
24,220,604 | $2,865,539,657 | |
| 2 | STT |
State Street Corp
|
13,911,287 | $2,359,354,273 | |
| 3 | KKR |
KKR & Co. Inc.
|
21,566,484 | $1,979,371,899 | |
| 4 | NTRS |
Northern Trust Corp
|
8,683,057 | $1,509,462,628 | |
| 5 | BLK |
BlackRock, Inc.
|
1,429,854 | $1,374,890,410 | |
| 6 | RJF |
Raymond James Financial Inc
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|
4,404,819 | $669,664,631 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
67,704,044 | $592,410,383 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,157,398 | $530,967,905 |
All Filings in RJF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $669,664,631 | 4,404,819 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $846,506,479 | 5,846,443 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $916,388,043 | 5,706,383 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $998,599,218 | 5,785,627 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $933,382,058 | 6,085,819 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $813,733,805 | 5,857,993 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,013,066,139 | 6,522,025 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $781,876,237 | 6,384,748 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $806,811,244 | 6,527,071 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $832,197,298 | 6,480,278 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $717,585,789 | 6,435,747 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $652,595,142 | 6,498,010 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $744,185,514 | 7,171,490 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $932,098,406 | 9,993,550 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $894,097,184 | 8,367,779 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $508,274,442 | 5,143,437 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $454,359,890 | 5,081,757 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $565,271,083 | 5,143,036 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $414,353,810 | 4,127,030 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $349,164,170 | 3,783,747 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $366,833,183 | 2,823,966 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $359,177,300 | 2,930,623 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $342,369,156 | 3,578,647 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $278,858,493 | 3,832,577 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $293,423,120 | 4,263,009 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $290,461,090 | 4,595,907 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||