UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in RJF — Raymond James Financial Inc
CIK 861177
NEW YORK, NY
Position in RJF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$228,466,422
+$22,902,129 QoQ
Shares Held
1,502,772
+5.8% QoQ
Ownership
0.781%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#23
of 897 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,288,147,930 across 74 Asset Management names. RJF ranks #10 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,384,840 | $1,331,606,745 | |
| 2 | APO |
Apollo Global Management, Inc.
|
5,657,781 | $669,372,060 | |
| 3 | BX |
Blackstone Inc.
|
4,353,274 | $512,249,747 | |
| 4 | STT |
State Street Corp
|
2,962,274 | $502,401,666 | |
| 5 | AMP |
Ameriprise Financial Inc
|
817,247 | $374,920,228 | |
| 6 | TROW |
Price T Rowe Group Inc
|
3,150,561 | $358,187,276 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,461,541 | $317,700,229 | |
| 8 | PFG |
Principal Financial Group Inc
|
2,216,125 | $238,853,947 |
All Filings in RJF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,466,422 | 1,502,772 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $205,564,293 | 1,419,741 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $225,893,115 | 1,406,645 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $250,618,304 | 1,452,018 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $281,583,019 | 1,835,972 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $210,178,325 | 1,513,054 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $236,054,373 | 1,519,696 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $158,348,488 | 1,293,063 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $171,731,614 | 1,389,302 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $112,299,047 | 874,467 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $98,813,193 | 886,217 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $93,218,921 | 928,198 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $94,268,191 | 908,434 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $84,729,634 | 908,434 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $106,724,765 | 998,828 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $94,585,755 | 957,152 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $74,343,961 | 831,495 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $100,712,945 | 916,322 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $91,740,294 | 913,748 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $86,817,111 | 940,801 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $81,199,446 | 625,092 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $71,588,300 | 584,108 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $55,441,430 | 579,507 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $39,788,101 | 546,840 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $36,909,973 | 536,248 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,337,196 | 432,551 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||