Position in RJF
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$8,248,686
+$3,981,007 QoQ
Shares Held
56,970
+114.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 86.07688256977356.ToString("F0")%
Shared 0.ToString("F0")%
None 13.923117430226434.ToString("F0")%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FIFTH THIRD BANCORP holds $339,569,371 across 308 Asset Management names. RJF ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
116,149 | $111,701,654 | |
| 2 | BX |
Blackstone Inc.
|
280,117 | $32,210,653 | |
| 3 | STT |
State Street Corp
|
195,039 | $24,684,135 | |
| 4 | AMP |
Ameriprise Financial Inc
|
34,077 | $15,143,818 | |
| 5 | APO |
Apollo Global Management, Inc.
|
93,716 | $10,441,836 | |
| 6 | KKR |
KKR & Co. Inc.
|
109,001 | $10,082,592 | |
| 7 | CG |
Carlyle Group Inc.
|
182,418 | $8,827,207 | |
| 8 | RJF |
Raymond James Financial Inc
This page
|
56,970 | $8,248,686 |
All Filings in RJF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,248,686 | 56,970 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $4,267,679 | 26,575 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $5,433,448 | 31,480 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $5,023,941 | 32,757 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $4,556,109 | 32,799 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $5,559,571 | 35,792 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $5,275,086 | 43,076 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $5,334,636 | 43,157 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $5,552,110 | 43,234 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $4,785,580 | 42,920 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $4,215,247 | 41,972 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $4,431,394 | 42,704 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $3,902,136 | 41,837 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $4,578,949 | 42,854 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $4,053,991 | 41,024 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $3,061,308 | 34,239 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $3,472,826 | 31,597 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $3,030,373 | 30,183 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $2,872,399 | 31,127 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $1,407,163 | 16,249 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,299,054 | 15,899 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,009,190 | 15,823 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $767,521 | 15,823 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $737,445 | 16,071 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $680,073 | 16,141 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||