Position in RJF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$365,783
+$13,220 QoQ
Shares Held
2,406
-1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#571
of 897 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WESTPAC BANKING CORP holds $15,344,238 across 11 Asset Management names. RJF ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
43,096 | $7,309,081 | |
| 2 | TROW |
Price T Rowe Group Inc
|
46,329 | $5,267,143 | |
| 3 | BLK |
BlackRock, Inc.
|
913 | $877,904 | |
| 4 | KKR |
KKR & Co. Inc.
|
5,848 | $536,729 | |
| 5 | RJF |
Raymond James Financial Inc
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|
2,406 | $365,783 | |
| 6 | APO |
Apollo Global Management, Inc.
|
2,774 | $328,191 | |
| 7 | BX |
Blackstone Inc.
|
2,088 | $245,694 | |
| 8 | AMP |
Ameriprise Financial Inc
|
360 | $165,152 |
All Filings in RJF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,783 | 2,406 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $352,563 | 2,435 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $398,262 | 2,480 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $397,497 | 2,303 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $369,007 | 2,406 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $374,639 | 2,697 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $437,098 | 2,814 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $389,054 | 3,177 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $77,009 | 623 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,012 | 296 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $33,004 | 296 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $29,727 | 296 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,715 | 296 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,557,624 | 70,308 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $8,899,427 | 83,289 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $10,336,370 | 104,598 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $11,249,473 | 125,819 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,037,042 | 127,714 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $9,975,340 | 99,356 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,708,224 | 105,204 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $18,067,269 | 139,086 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $15,881,451 | 129,581 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,536,403 | 131,038 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,900,953 | 122,333 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $8,695,849 | 126,338 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,250,574 | 146,370 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||