Position in RJF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$123,368,388
-$92,533,621 QoQ
Shares Held
811,474
-45.6% QoQ
Ownership
0.422%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#33
of 897 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $5,175,949,603 across 70 Asset Management names. RJF ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
10,456,470 | $1,237,104,960 | |
| 2 | BLK |
BlackRock, Inc.
|
1,274,051 | $1,225,076,474 | |
| 3 | STT |
State Street Corp
|
4,377,360 | $742,400,250 | |
| 4 | ARES |
Ares Management Corp
|
4,747,665 | $528,462,587 | |
| 5 | KKR |
KKR & Co. Inc.
|
2,367,329 | $217,273,450 | |
| 6 | RJF |
Raymond James Financial Inc
This page
|
811,474 | $123,368,388 | |
| 7 | TROW |
Price T Rowe Group Inc
|
806,778 | $91,722,585 | |
| 8 | AMP |
Ameriprise Financial Inc
|
183,645 | $84,248,974 |
All Filings in RJF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,368,388 | 811,474 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $215,902,009 | 1,491,139 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $108,812,728 | 677,581 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $104,721,939 | 606,732 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $100,644,304 | 656,219 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $85,788,172 | 617,581 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $88,815,826 | 571,788 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $69,565,847 | 568,070 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $69,079,815 | 558,853 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $56,331,045 | 438,647 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,493,027 | 22,359 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,229,744 | 22,202 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,312,719 | 22,287 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,456,655 | 79,947 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,514,712 | 23,535 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,940,130 | 19,633 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,473,295 | 16,478 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,327,270 | 12,076 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $905,907 | 9,023 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $796,743 | 8,634 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $663,138 | 5,105 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,378,799 | 11,250 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $414,823 | 4,336 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $300,715 | 4,133 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $241,937 | 3,515 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $232,764 | 3,683 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||