PRICE T ROWE ASSOCIATES INC /MD/
Position in RJF — Raymond James Financial Inc
CIK 80255
BALTIMORE, MD
Position in RJF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,454,788
+$3,185,440 QoQ
Shares Held
292,408
+2.6% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 897 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,043,415,562 across 59 Asset Management names. RJF ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
18,186,798 | $798,036,696 | |
| 2 | BLK |
BlackRock, Inc.
|
574,366 | $552,287,370 | |
| 3 | KKR |
KKR & Co. Inc.
|
4,810,331 | $441,492,178 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,438,944 | $288,551,464 | |
| 5 | IVZ |
Invesco Ltd.
|
10,616,670 | $280,173,920 | |
| 6 | STT |
State Street Corp
|
1,635,135 | $277,318,895 | |
| 7 | ARES |
Ares Management Corp
|
1,950,681 | $217,130,301 | |
| 8 | STEP |
StepStone Group Inc.
|
5,167,251 | $213,717,501 |
All Filings in RJF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,454,788 | 292,408 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $41,269,348 | 285,029 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $59,095,192 | 367,988 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $65,096,434 | 377,152 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $47,122,164 | 307,245 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $51,061,787 | 367,589 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $74,705,652 | 480,948 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $44,563,070 | 363,899 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $44,911,221 | 363,330 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $66,841,582 | 520,492 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $58,554,336 | 525,151 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $50,271,240 | 500,560 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $147,507,393 | 1,421,484 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $124,920,707 | 1,339,345 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $88,189,715 | 825,360 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $83,220,175 | 842,139 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $255,503,827 | 2,857,665 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $317,839,826 | 2,891,819 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $338,848,192 | 3,374,982 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $434,796,783 | 4,711,712 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $482,203,998 | 3,712,117 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $538,779,617 | 4,396,046 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $480,475,978 | 5,022,222 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $383,690,883 | 5,273,373 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $358,580,469 | 5,209,650 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $328,085,350 | 5,191,228 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||