Position in RJF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$136,871,088
+$3,566,266 QoQ
Shares Held
900,290
-2.2% QoQ
Ownership
0.468%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#30
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, 2026SEI INVESTMENTS CO holds $796,799,997 across 48 Asset Management names. RJF ranks #1 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
This page
|
900,290 | $136,871,088 | |
| 2 | AMP |
Ameriprise Financial Inc
|
288,238 | $132,232,063 | |
| 3 | STT |
State Street Corp
|
497,821 | $84,430,441 | |
| 4 | BX |
Blackstone Inc.
|
442,557 | $52,075,681 | |
| 5 | NTRS |
Northern Trust Corp
|
291,102 | $50,605,170 | |
| 6 | BLK |
BlackRock, Inc.
|
43,104 | $41,447,081 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
117,142 | $39,640,852 | |
| 8 | KKR |
KKR & Co. Inc.
|
394,394 | $36,197,481 |
All Filings in RJF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,871,088 | 900,290 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $133,304,822 | 920,677 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $158,595,311 | 987,579 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $160,967,104 | 932,602 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $139,196,157 | 907,584 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $126,955,265 | 913,939 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $141,430,760 | 910,518 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $109,452,175 | 893,779 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $111,558,148 | 902,501 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $109,145,955 | 849,914 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $90,273,298 | 809,626 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $63,807,195 | 635,340 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $58,907,841 | 567,677 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $52,061,073 | 558,176 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $55,635,084 | 520,684 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $51,349,440 | 519,626 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,593,798 | 465,203 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $40,471,058 | 368,220 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $29,622,617 | 295,046 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,844,990 | 290,908 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,832,828 | 29,506 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,909,697 | 23,741 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,697,089 | 17,739 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,251,618 | 17,202 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,242,588 | 18,053 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,408,929 | 38,116 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||