Position in RJF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,055,552
-$757,639 QoQ
Shares Held
41,823
-1.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LORD, ABBETT & CO. LLC holds $315,707,529 across 10 Asset Management names. RJF ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
2,204,379 | $172,977,620 | |
| 2 | KKR |
KKR & Co. Inc.
|
471,636 | $43,626,330 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
154,670 | $42,797,189 | |
| 4 | TPG |
TPG Inc.
|
697,294 | $28,247,379 | |
| 5 | ARES |
Ares Management Corp
|
153,185 | $16,712,483 | |
| 6 | RJF |
Raymond James Financial Inc
This page
|
41,823 | $6,055,552 | |
| 7 | AMP |
Ameriprise Financial Inc
|
3,162 | $1,405,192 | |
| 8 | AFB |
Alliancebernstein National Municipal Income Fund
|
129,025 | $1,379,277 |
All Filings in RJF
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,055,552 | 41,823 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,813,191 | 42,426 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,189,653 | 41,655 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,444,914 | 42,022 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,478,610 | 39,440 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,651,512 | 29,946 | Shares | Sole | 2025-02-14 | |
| 2022-12-31 | $30,790,430 | 288,165 | Shares | Sole | 2024-10-07 | |
| 2022-09-30 | $2,628,710 | 26,601 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||