PNC FINANCIAL SERVICES GROUP, INC.
Position in RJF — Raymond James Financial Inc
CIK 713676
Pittsburgh, PA
Position in RJF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$74,565,695
+$3,000,636 QoQ
Shares Held
490,467
-0.8% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#48
of 884 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,038,289,248 across 239 Asset Management names. RJF ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
361,931 | $348,018,369 | |
| 2 | AMP |
Ameriprise Financial Inc
|
386,762 | $177,430,932 | |
| 3 | BX |
Blackstone Inc.
|
1,127,500 | $132,672,920 | |
| 4 | RJF |
Raymond James Financial Inc
This page
|
490,467 | $74,565,695 | |
| 5 | STT |
State Street Corp
|
305,705 | $51,847,563 | |
| 6 | TROW |
Price T Rowe Group Inc
|
452,313 | $51,423,461 | |
| 7 | NTRS |
Northern Trust Corp
|
115,988 | $20,055,422 | |
| 8 | KKR |
KKR & Co. Inc.
|
212,248 | $19,480,118 |
All Filings in RJF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,565,695 | 490,467 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $71,565,059 | 494,268 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $91,842,861 | 571,909 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $100,352,744 | 581,418 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $89,684,331 | 584,758 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $80,001,460 | 575,923 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $88,143,558 | 567,460 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $13,028,637 | 106,391 | Shares | Other | 2024-11-08 | |
| 2024-06-30 | $12,761,616 | 103,241 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $12,455,966 | 96,994 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,696,180 | 24,181 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $2,407,305 | 23,970 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,524,099 | 24,324 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,523,789 | 27,059 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,027,058 | 28,330 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,008,079 | 30,440 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,701,073 | 30,210 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,618,124 | 32,919 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,504,862 | 34,909 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,040,267 | 11,273 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $833,695 | 6,418 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $790,633 | 6,451 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $591,526 | 6,183 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $507,789 | 6,979 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $508,719 | 7,391 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $606,463 | 9,596 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||