Position in RJF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$199,424,744
+$58,265,500 QoQ
Shares Held
1,311,746
+34.5% QoQ
Ownership
0.682%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#24
of 884 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Derivatives in RJF
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,800,750
PutShares
25,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $1,387,084,155 across 111 Asset Management names. RJF ranks #1 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
This page
|
1,311,746 | $199,424,744 | |
| 2 | BLK |
BlackRock, Inc.
|
175,232 | $168,496,080 | |
| 3 | TROW |
Price T Rowe Group Inc
|
1,374,778 | $156,298,510 | |
| 4 | BX |
Blackstone Inc.
|
1,225,373 | $144,189,639 | |
| 5 | ARES |
Ares Management Corp
|
988,889 | $110,073,233 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,026,749 | $94,235,022 | |
| 7 | APO |
Apollo Global Management, Inc.
|
696,888 | $82,448,817 | |
| 8 | STT |
State Street Corp
|
392,837 | $66,625,154 |
All Filings in RJF
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,424,744 | 1,311,746 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $3,800,750 | 25,000 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $141,159,244 | 974,924 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $70,145,871 | 436,801 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $64,823,208 | 375,569 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $56,441,845 | 368,011 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $33,513,841 | 241,263 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $22,408,680 | 144,265 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $15,759,252 | 128,689 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,839,017 | 136,227 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $16,650,806 | 129,659 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,348,047 | 83,839 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,468,364 | 134,107 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $26,381,963 | 254,235 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $10,006,469 | 107,285 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,752,536 | 109,991 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $20,443,583 | 206,877 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,576,525 | 107,108 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $18,164,274 | 165,265 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $20,810,709 | 207,278 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $14,369,009 | 155,711 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $17,659,384 | 135,946 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $18,594,073 | 151,714 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,023,210 | 146,579 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $29,104 | 400 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $94,588 | 1,300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $9,317,214 | 128,054 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,936,934 | 86,255 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $3,579,162 | 52,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $82,596 | 1,200 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $82,159 | 1,300 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $2,971,974 | 47,025 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $94,799 | 1,500 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||