Position in RJF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$109,342,864
+$3,382,791 QoQ
Shares Held
719,219
-1.7% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#38
of 884 holders
Holding Since
Mar 2020
26 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, 2026MERCER GLOBAL ADVISORS INC /ADV holds $385,257,544 across 336 Asset Management names. RJF ranks #1 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
This page
|
719,219 | $109,342,864 | |
| 2 | STT |
State Street Corp
|
244,139 | $41,405,974 | |
| 3 | BLK |
BlackRock, Inc.
|
28,607 | $27,507,346 | |
| 4 | AMP |
Ameriprise Financial Inc
|
34,329 | $15,748,772 | |
| 5 | BX |
Blackstone Inc.
|
124,537 | $14,654,268 | |
| 6 | FHI |
Federated Hermes, Inc.
|
250,866 | $13,852,820 | |
| 7 | NTRS |
Northern Trust Corp
|
72,344 | $12,576,280 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
187,368 | $9,733,767 |
All Filings in RJF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,342,864 | 719,219 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $105,960,073 | 731,819 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $127,211,850 | 792,153 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $154,825,479 | 897,019 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $160,846,940 | 1,048,751 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $145,779,932 | 1,049,456 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $183,793,601 | 1,183,246 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $161,361,745 | 1,317,669 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $165,639,995 | 1,340,021 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $181,468,118 | 1,413,083 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $167,847,640 | 1,505,360 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $157,584,311 | 1,569,096 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $171,300,091 | 1,650,767 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $156,565,540 | 1,678,627 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $176,651,365 | 1,653,265 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $165,098,969 | 1,670,704 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $149,281,707 | 1,669,631 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $192,197,858 | 1,748,684 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $20,221,463 | 201,409 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $19,052,682 | 206,466 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $15,385,615 | 118,442 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $14,312,685 | 116,781 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $3,450,625 | 36,068 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,493,050 | 34,264 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $2,257,625 | 32,800 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,921,973 | 30,411 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||