Position in RJF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$372,419,678
+$24,976,095 QoQ
Shares Held
2,449,646
+2.1% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#12
of 899 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 18%
None 6%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $6,497,436,121 across 43 Asset Management names. RJF ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
21,716,982 | $573,111,152 | |
| 2 | STT |
State Street Corp
|
3,129,977 | $530,844,098 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,076,218 | $493,725,766 | |
| 4 | BLK |
BlackRock, Inc.
|
463,304 | $445,494,592 | |
| 5 | NTRS |
Northern Trust Corp
|
2,497,902 | $434,235,282 | |
| 6 | PFG |
Principal Financial Group Inc
|
3,923,279 | $422,851,009 | |
| 7 | RJF |
Raymond James Financial Inc
This page
|
2,449,646 | $372,419,678 | |
| 8 | BEN |
Franklin Resources Inc
|
10,224,825 | $340,179,925 |
All Filings in RJF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,419,678 | 2,449,646 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $347,443,583 | 2,399,638 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $378,707,351 | 2,358,225 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $406,874,811 | 2,357,328 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $326,676,717 | 2,129,991 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $290,574,714 | 2,091,820 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $321,067,418 | 2,067,002 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $252,853,814 | 2,064,787 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $250,262,287 | 2,024,612 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $245,383,137 | 1,910,786 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $204,319,066 | 1,832,458 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $157,551,669 | 1,568,771 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $148,823,093 | 1,434,163 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $122,837,334 | 1,317,008 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $134,408,107 | 1,257,914 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $130,909,420 | 1,324,726 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $121,531,701 | 1,359,263 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $151,442,461 | 1,377,877 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $143,165,380 | 1,425,950 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $133,660,566 | 1,448,424 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $127,890,057 | 984,527 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $122,958,737 | 1,003,253 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $94,461,974 | 987,373 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $70,680,058 | 971,413 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $59,491,464 | 864,324 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $52,193,236 | 825,843 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||