Position in RJF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,825,213
+$258,436 QoQ
Shares Held
248,801
-4.1% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 897 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 72%
None 28%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,455,239,094 across 244 Asset Management names. RJF ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in RJF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,825,213 | 248,801 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,566,777 | 259,457 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,470,055 | 320,506 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $75,567,039 | 437,816 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $87,275,196 | 569,050 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $95,382,132 | 686,647 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $40,114,126 | 258,251 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,294,553 | 280,047 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,491,884 | 279,038 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,750,071 | 278,384 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,814,231 | 249,455 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,874,262 | 267,592 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,394,572 | 302,540 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,900,185 | 288,412 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $28,383,525 | 265,639 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,194,219 | 214,473 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,165,530 | 147,249 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,212,180 | 220,291 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $57,991,640 | 577,606 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,127,626 | 185,605 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,856,502 | 122,067 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,468,842 | 175,170 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,717,813 | 164,292 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,378,665 | 170,130 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $80,169,454 | 1,164,745 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $61,022,773 | 965,551 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||