Position in RJF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$57,318,654
-$183,536 QoQ
Shares Held
377,022
-5.1% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#58
of 899 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Fisher Asset Management, LLC holds $1,635,429,230 across 24 Asset Management names. RJF ranks #3 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,403,263 | $1,349,321,570 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
246,463 | $83,403,079 | |
| 3 | RJF |
Raymond James Financial Inc
This page
|
377,022 | $57,318,654 | |
| 4 | TROW |
Price T Rowe Group Inc
|
396,780 | $45,109,918 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
|
1,275,352 | $44,037,904 | |
| 6 | IVZ |
Invesco Ltd.
|
1,447,838 | $38,208,444 | |
| 7 | CNS |
Cohen & Steers, Inc.
|
85,873 | $6,538,370 | |
| 8 | BX |
Blackstone Inc.
|
27,463 | $3,231,571 |
All Filings in RJF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,318,654 | 377,022 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $57,502,190 | 397,142 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $63,057,751 | 392,663 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $63,387,867 | 367,253 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $74,875,387 | 488,201 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $69,445,693 | 499,933 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $77,498,020 | 498,925 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $54,920,370 | 448,476 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $54,437,349 | 440,396 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $53,916,109 | 419,842 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $47,142,646 | 422,804 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $47,843,144 | 476,383 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $49,648,445 | 478,447 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $45,690,734 | 489,876 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $63,608,873 | 595,310 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $98,500,317 | 996,765 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $102,441,507 | 1,145,750 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $125,183,753 | 1,138,966 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $116,028,766 | 1,155,665 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $109,250,015 | 1,183,897 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $102,469,276 | 788,832 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $101,879,879 | 831,265 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $85,848,804 | 897,343 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $66,825,085 | 918,431 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $66,767,832 | 970,039 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $63,042,013 | 997,501 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||