Position in RJF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$273,653
+$267,572 QoQ
Shares Held
1,800
+4185.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#626
of 896 holders
Holding Since
Mar 2020
20 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, 2026MEEDER ASSET MANAGEMENT INC holds $39,014,579 across 13 Asset Management names. RJF ranks #4 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
44,189 | $20,272,141 | |
| 2 | STT |
State Street Corp
|
89,439 | $15,168,852 | |
| 3 | NTRS |
Northern Trust Corp
|
18,328 | $3,186,136 | |
| 4 | RJF |
Raymond James Financial Inc
This page
|
1,800 | $273,653 | |
| 5 | BLK |
BlackRock, Inc.
|
31 | $29,808 | |
| 6 | BX |
Blackstone Inc.
|
151 | $17,768 | |
| 7 | SAMG |
Silvercrest Asset Management Group Inc.
|
1,396 | $14,113 | |
| 8 | KKR |
KKR & Co. Inc.
|
146 | $13,399 |
All Filings in RJF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,653 | 1,800 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,081 | 42 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $9,153 | 57 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,183 | 59 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $27,913 | 182 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $20,697 | 149 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $10,096 | 65 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,184 | 75 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $10,530 | 82 | Shares | Sole | 2024-05-07 | |
| 2022-09-30 | $295,669 | 2,992 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $220,663 | 2,468 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $908,075 | 8,262 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $263,448 | 2,624 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,704 | 116 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $20,264 | 156 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $5,882 | 48 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $5,453 | 57 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,856 | 53 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $2,890 | 42 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $47,336 | 749 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||