Position in RJF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,405,145,180
+$51,768,147 QoQ
Shares Held
9,242,552
-1.1% QoQ
Ownership
4.80%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#4
of 899 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PRIMECAP MANAGEMENT CO/CA/ holds $2,465,698,169 across 2 Asset Management names. RJF ranks #1 (57.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
This page
|
9,242,552 | $1,405,145,180 | |
| 2 | NTRS |
Northern Trust Corp
|
6,100,742 | $1,060,552,989 |
All Filings in RJF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,405,145,180 | 9,242,552 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,353,377,033 | 9,347,172 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,500,243,342 | 9,342,072 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,664,948,273 | 9,646,282 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,535,824,481 | 10,013,852 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,350,023,088 | 9,718,689 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,781,504,001 | 11,469,156 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,466,631,413 | 11,976,412 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,493,898,791 | 12,085,582 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,552,610,256 | 12,090,097 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,373,413,180 | 12,317,607 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,262,317,424 | 12,569,127 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,318,037,975 | 12,701,532 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,197,265,671 | 12,836,557 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,395,448,925 | 13,059,887 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,337,956,294 | 13,539,327 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,215,047,655 | 13,589,617 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,279,174,785 | 11,638,384 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,030,542,145 | 10,264,364 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $921,391,991 | 9,984,742 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $781,532,308 | 6,016,415 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $670,352,611 | 5,469,585 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $385,941,868 | 4,034,095 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $304,418,954 | 4,183,875 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $304,434,966 | 4,422,995 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $277,469,584 | 4,390,345 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||