JONES FINANCIAL COMPANIES LLLP
Position in RJF — Raymond James Financial Inc
CIK 815917
DES PERES, MO
Position in RJF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,782,868
+$7,295,434 QoQ
Shares Held
294,566
+13.8% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#67
of 884 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $766,672,810 across 146 Asset Management names. RJF ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
236,624 | $227,528,173 | |
| 2 | BX |
Blackstone Inc.
|
1,321,572 | $155,509,377 | |
| 3 | STT |
State Street Corp
|
417,421 | $70,794,601 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
1,208,246 | $54,189,832 | |
| 5 | RJF |
Raymond James Financial Inc
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|
294,566 | $44,782,868 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
689,956 | $29,385,225 | |
| 7 | KKR |
KKR & Co. Inc.
|
233,669 | $21,446,140 | |
| 8 | AMP |
Ameriprise Financial Inc
|
42,514 | $19,503,722 |
All Filings in RJF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,782,868 | 294,566 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $37,487,434 | 258,909 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $740,479 | 4,611 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $752,880 | 4,362 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $553,818 | 3,611 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $395,754 | 2,849 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $157,038 | 1,011 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $95,150 | 777 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $43,262 | 350 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,172 | 87 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,477 | 85 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,109 | 21 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $2,984 | 32 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $213 | 2 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $15,289 | 171 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $12,851 | 128 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,904 | 129 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,171 | 86 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $14,952 | 122 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,817 | 19 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||