Position in RJF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$293,344,161
+$14,112,887 QoQ
Shares Held
1,929,515
+0.1% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#20
of 897 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $8,281,367,586 across 99 Asset Management names. RJF ranks #10 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,498,843 | $1,441,227,470 | |
| 2 | NTRS |
Northern Trust Corp
|
5,554,330 | $965,564,723 | |
| 3 | BX |
Blackstone Inc.
|
6,935,671 | $816,120,404 | |
| 4 | STT |
State Street Corp
|
3,951,637 | $670,197,630 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,870,509 | $576,229,916 | |
| 6 | KKR |
KKR & Co. Inc.
|
5,991,104 | $549,863,521 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,095,302 | $502,480,741 | |
| 8 | TROW |
Price T Rowe Group Inc
|
3,194,434 | $363,175,197 |
All Filings in RJF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,344,161 | 1,929,515 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $279,231,274 | 1,928,526 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $312,806,032 | 1,947,855 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $354,883,721 | 2,056,105 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $322,410,882 | 2,102,177 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $312,258,840 | 2,247,922 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $327,314,168 | 2,107,218 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $217,914,997 | 1,779,479 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $231,553,419 | 1,873,258 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $244,006,602 | 1,900,067 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $221,736,927 | 1,988,672 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $209,155,315 | 2,082,598 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $210,794,121 | 2,031,359 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $196,776,008 | 2,109,746 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $227,793,512 | 2,131,900 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $210,388,073 | 2,129,003 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $192,248,038 | 2,150,185 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $239,281,322 | 2,177,066 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $220,662,430 | 2,197,833 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $202,880,623 | 2,198,533 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $190,174,766 | 1,464,009 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $181,443,533 | 1,480,446 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $143,145,182 | 1,496,239 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $112,191,847 | 1,541,943 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $109,928,952 | 1,597,107 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $92,642,592 | 1,465,865 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||