Position in RJF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$181,811,307
+$8,654,196 QoQ
Shares Held
1,195,891
-0.0% QoQ
Ownership
0.622%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#26
of 897 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Legal & General Group Plc holds $5,119,698,058 across 80 Asset Management names. RJF ranks #10 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
839,302 | $807,039,230 | |
| 2 | BX |
Blackstone Inc.
|
5,143,770 | $605,267,414 | |
| 3 | KKR |
KKR & Co. Inc.
|
5,129,423 | $470,778,441 | |
| 4 | APO |
Apollo Global Management, Inc.
|
3,887,979 | $459,986,794 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
10,447,234 | $444,947,695 | |
| 6 | STT |
State Street Corp
|
1,950,759 | $330,848,726 | |
| 7 | AMP |
Ameriprise Financial Inc
|
572,603 | $262,687,351 | |
| 8 | NTRS |
Northern Trust Corp
|
1,191,062 | $207,054,216 |
All Filings in RJF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,811,307 | 1,195,891 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $173,157,111 | 1,195,919 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $191,329,333 | 1,191,415 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $215,992,157 | 1,251,403 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $192,573,824 | 1,255,616 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $190,805,108 | 1,373,588 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $195,816,452 | 1,260,648 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $153,577,329 | 1,254,102 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $154,157,491 | 1,247,128 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $155,188,506 | 1,208,445 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $137,288,723 | 1,231,289 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $137,514,379 | 1,369,256 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $143,993,430 | 1,387,621 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $134,742,785 | 1,444,653 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $154,541,214 | 1,446,338 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $151,650,258 | 1,534,611 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $145,524,430 | 1,627,608 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $187,832,671 | 1,708,968 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $161,425,027 | 1,607,819 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $155,850,122 | 1,688,883 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $145,173,771 | 1,117,581 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $128,616,476 | 1,049,416 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $100,489,470 | 1,050,376 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $71,798,452 | 986,784 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $69,016,784 | 1,002,713 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $51,523,569 | 815,247 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||