Position in RJF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$373,385
+$3,157 QoQ
Shares Held
2,456
-3.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#563
of 897 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CALTON & ASSOCIATES, INC. holds $2,952,922 across 12 Asset Management names. RJF ranks #1 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
This page
|
2,456 | $373,385 | |
| 2 | NXG |
NXG NextGen Infrastructure Income Fund
|
4,858 | $314,361 | |
| 3 | DSL |
DoubleLine Income Solutions Fund
|
28,313 | $313,141 | |
| 4 | CSQ |
Calamos Strategic Total Return Fund
|
13,657 | $280,787 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
6,655 | $267,730 | |
| 6 | FSK |
FS KKR Capital Corp
|
24,632 | $258,636 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
33,125 | $254,068 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
21,318 | $230,021 |
All Filings in RJF
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,385 | 2,456 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $370,228 | 2,557 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $410,628 | 2,557 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $441,338 | 2,557 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $391,093 | 2,550 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $354,220 | 2,550 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $396,091 | 2,550 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $312,273 | 2,550 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $315,205 | 2,550 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $335,818 | 2,615 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $302,722 | 2,715 | Shares | Sole | 2024-02-07 | |
| 2023-06-30 | $281,735 | 2,715 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $253,228 | 2,715 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $290,097 | 2,715 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $268,296 | 2,715 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $242,748 | 2,715 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $298,405 | 2,715 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $272,586 | 2,715 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $250,540 | 2,715 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $235,119 | 1,810 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $221,833 | 1,810 | Shares | Sole | 2021-05-03 | |
| 2020-09-30 | $342,699 | 4,710 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $255,359 | 3,710 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||