Position in RJF
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$25,193
-$3,873 QoQ
Shares Held
174
-3.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026VALLEY NATIONAL ADVISERS INC holds $5,714,087 across 30 Asset Management names. RJF ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,084 | $2,004,203 | |
| 2 | BX |
Blackstone Inc.
|
16,642 | $1,913,663 | |
| 3 | APO |
Apollo Global Management, Inc.
|
10,348 | $1,152,974 | |
| 4 | SEIC |
Sei Investments Co
|
2,688 | $210,927 | |
| 5 | TROW |
Price T Rowe Group Inc
|
825 | $74,365 | |
| 6 | CG |
Carlyle Group Inc.
|
1,520 | $73,552 | |
| 7 | KKR |
KKR & Co. Inc.
|
726 | $67,155 | |
| 8 | RJF |
Raymond James Financial Inc
This page
|
174 | $25,193 |
All Filings in RJF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,193 | 174 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $29,066 | 181 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $30,032 | 174 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $26,379 | 172 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $24,448 | 176 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $26,716 | 172 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $21,063 | 172 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $23,733 | 192 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $24,014 | 187 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $20,850 | 187 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $17,776 | 177 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,367 | 177 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $16,042 | 172 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $18,378 | 172 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $16,997 | 172 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $15,378 | 172 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $18,904 | 172 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $17,268 | 172 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $15,872 | 172 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,959 | 115 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $9,396 | 115 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $7,334 | 115 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,578 | 115 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $17,436 | 380 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $53,509 | 1,270 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||