Position in RJF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$561,566,437
+$65,614,210 QoQ
Shares Held
3,693,787
+7.8% QoQ
Ownership
1.92%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#9
of 899 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 97%
Shared 2%
None 1%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HARRIS ASSOCIATES L P holds $3,324,278,633 across 8 Asset Management names. RJF ranks #4 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
4,765,306 | $808,195,897 | |
| 2 | CG |
Carlyle Group Inc.
|
17,661,625 | $743,731,028 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
25,132,155 | $719,533,597 | |
| 4 | RJF |
Raymond James Financial Inc
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|
3,693,787 | $561,566,437 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
9,489,037 | $416,378,942 | |
| 6 | BLK |
BlackRock, Inc.
|
44,575 | $42,861,537 | |
| 7 | KKR |
KKR & Co. Inc.
|
343,974 | $31,569,933 | |
| 8 | BX |
Blackstone Inc.
|
3,750 | $441,262 |
All Filings in RJF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $561,566,437 | 3,693,787 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $495,952,227 | 3,425,321 | Shares | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||