Position in RJF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,388,604
+$333,052 QoQ
Shares Held
42,022
+0.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#191
of 897 holders
Holding Since
Sep 2022
9 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, 2026LORD, ABBETT & CO. LLC holds $380,620,725 across 10 Asset Management names. RJF ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
2,309,004 | $202,522,740 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
164,477 | $55,659,016 | |
| 3 | KKR |
KKR & Co. Inc.
|
467,234 | $42,882,736 | |
| 4 | TPG |
TPG Inc.
|
916,307 | $37,156,248 | |
| 5 | WT |
WisdomTree, Inc.
|
1,792,735 | $30,368,930 | |
| 6 | RJF |
Raymond James Financial Inc
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|
42,022 | $6,388,604 | |
| 7 | AMP |
Ameriprise Financial Inc
|
3,490 | $1,601,072 | |
| 8 | AFB |
Alliancebernstein National Municipal Income Fund
|
129,025 | $1,472,175 |
All Filings in RJF
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,388,604 | 42,022 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||