Position in RJF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,399,344
-$1,087,738 QoQ
Shares Held
410,441
-6.4% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#57
of 897 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Derivatives in RJF
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$15,337
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,161,923,068 across 453 Asset Management names. RJF ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in RJF
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,399,344 | 410,441 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $63,487,082 | 438,477 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $57,604,915 | 358,708 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $63,718,395 | 369,168 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,337 | 100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $63,557,600 | 414,407 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,840,264 | 387,591 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $65,251,025 | 420,080 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $59,935,841 | 489,432 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $64,043,575 | 518,110 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $65,008,642 | 506,219 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $52,027,906 | 466,618 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $46,944,194 | 467,432 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $50,853,316 | 490,058 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $44,139,093 | 473,240 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $41,023,988 | 383,940 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $46,005,648 | 465,550 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,244,909 | 438,932 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $53,202,483 | 484,055 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $43,799,198 | 436,247 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $53,208,460 | 576,598 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $60,438,311 | 465,268 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $59,683,187 | 486,971 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $61,867,874 | 646,680 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $47,001,170 | 645,975 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $46,702,357 | 678,517 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $49,231,937 | 778,987 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||