Position in RJF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,311,880
-$7,135,211 QoQ
Shares Held
126,472
-20.2% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FIL Ltd holds $1,890,928,619 across 23 Asset Management names. RJF ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
22,471,358 | $909,415,857 | |
| 2 | BLK |
BlackRock, Inc.
|
513,456 | $493,795,769 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
5,675,160 | $252,260,861 | |
| 4 | APO |
Apollo Global Management, Inc.
|
639,342 | $71,235,483 | |
| 5 | NOAH |
Noah Holdings Ltd
|
6,695,266 | $66,283,132 | |
| 6 | VCTR |
Victory Capital Holdings, Inc.
|
572,395 | $37,480,424 | |
| 7 | RJF |
Raymond James Financial Inc
This page
|
126,472 | $18,311,880 | |
| 8 | ARES |
Ares Management Corp
|
162,435 | $17,721,656 |
All Filings in RJF
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,311,880 | 126,472 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,447,091 | 158,460 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,467,692 | 153,347 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,592,545 | 166,868 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,612,807 | 198,782 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $30,957,269 | 199,300 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,383,458 | 158,284 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,817,036 | 168,409 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,964,360 | 225,544 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $29,511,820 | 264,680 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $26,555,098 | 264,414 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,754,364 | 248,187 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,878,548 | 288,180 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $31,966,955 | 299,176 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $32,993,922 | 333,879 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $31,884,053 | 356,605 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $41,884,612 | 381,081 | Shares | Defined | 2022-05-13 | |
| 2021-03-31 | $245 | 3 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $191 | 3 | Shares | Defined | 2021-03-23 | |
| No filing history on record for this holder in this stock. | ||||||