Position in RJF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,162,087
+$701,720 QoQ
Shares Held
60,265
+3.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#160
of 897 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $330,657,768 across 187 Asset Management names. RJF ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
195,671 | $188,149,404 | |
| 2 | AMP |
Ameriprise Financial Inc
|
73,953 | $33,926,676 | |
| 3 | STT |
State Street Corp
|
102,974 | $17,464,389 | |
| 4 | BX |
Blackstone Inc.
|
132,506 | $15,591,979 | |
| 5 | RJF |
Raymond James Financial Inc
This page
|
60,265 | $9,162,087 | |
| 6 | APO |
Apollo Global Management, Inc.
|
54,647 | $6,465,285 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
140,055 | $5,964,941 | |
| 8 | TROW |
Price T Rowe Group Inc
|
52,335 | $5,949,964 |
All Filings in RJF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,162,087 | 60,265 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,460,367 | 58,432 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,606,813 | 59,822 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $11,941,157 | 69,184 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,214,566 | 73,121 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $10,914,990 | 78,576 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $12,563,553 | 80,883 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $8,933,088 | 72,947 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $8,844,786 | 71,554 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $9,193,586 | 71,590 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $7,805,111 | 70,001 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,322,450 | 72,911 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $7,559,436 | 72,848 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,936,115 | 74,366 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $8,442,325 | 79,011 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,044,539 | 81,406 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $7,370,243 | 82,432 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $9,150,446 | 83,254 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $8,392,534 | 83,591 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,650,565 | 82,906 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,217,503 | 55,562 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $6,883,093 | 56,161 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $5,246,255 | 54,837 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $3,949,196 | 54,277 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,715,444 | 53,980 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $3,514,737 | 55,613 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||