Position in RJF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,964,768
+$6,948 QoQ
Shares Held
98,433
-4.7% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#125
of 899 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, 2026PINNACLE ASSOCIATES LTD holds $99,783,975 across 31 Asset Management names. RJF ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
40,477 | $38,921,064 | |
| 2 | BX |
Blackstone Inc.
|
200,175 | $23,554,592 | |
| 3 | RJF |
Raymond James Financial Inc
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|
98,433 | $14,964,768 | |
| 4 | KKR |
KKR & Co. Inc.
|
74,854 | $6,870,100 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
40,195 | $1,763,756 | |
| 6 | TROW |
Price T Rowe Group Inc
|
14,877 | $1,691,366 | |
| 7 | APO |
Apollo Global Management, Inc.
|
14,232 | $1,683,787 | |
| 8 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
130,712 | $1,673,113 |
All Filings in RJF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,964,768 | 98,433 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $14,957,820 | 103,307 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $18,601,139 | 115,830 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $21,329,045 | 123,575 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,518,758 | 133,786 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $24,933,233 | 179,492 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $28,842,451 | 185,685 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,717,841 | 226,342 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $27,390,739 | 221,590 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $29,048,218 | 226,197 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $25,237,133 | 226,342 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $22,963,821 | 228,655 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $24,998,711 | 240,905 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $23,410,117 | 250,993 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $27,060,189 | 253,254 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $25,450,695 | 257,546 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $23,866,121 | 266,929 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $29,334,429 | 266,895 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $27,897,043 | 277,859 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $25,810,900 | 279,702 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $25,110,449 | 193,306 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $23,382,374 | 190,783 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $20,337,719 | 212,582 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $16,837,475 | 231,411 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $16,657,973 | 242,016 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $15,467,618 | 244,741 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||