Position in RJF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$136,394,318
-$21,252,017 QoQ
Shares Held
897,154
-17.6% QoQ
Ownership
0.466%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#31
of 897 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
$2,812,555
CallShares
18,500
PutValue
$273,654
PutShares
1,800
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, 2026HSBC HOLDINGS PLC holds $1,859,188,928 across 38 Asset Management names. RJF ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
302,290 | $290,669,970 | |
| 2 | AMP |
Ameriprise Financial Inc
|
542,072 | $248,680,946 | |
| 3 | BX |
Blackstone Inc.
|
1,720,889 | $202,497,005 | |
| 4 | STT |
State Street Corp
|
1,188,087 | $201,499,551 | |
| 5 | TROW |
Price T Rowe Group Inc
|
1,205,442 | $137,046,695 | |
| 6 | RJF |
Raymond James Financial Inc
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|
897,154 | $136,394,318 | |
| 7 | KKR |
KKR & Co. Inc.
|
1,364,881 | $125,268,775 | |
| 8 | PFG |
Principal Financial Group Inc
|
1,153,117 | $124,282,946 |
All Filings in RJF
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,394,318 | 897,154 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,812,555 | 18,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $273,654 | 1,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,881,321 | 19,900 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $1,534,774 | 10,600 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $157,646,335 | 1,088,793 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $182,202,197 | 1,134,580 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $224,458,012 | 1,300,452 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $148,976,252 | 971,352 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $127,895,406 | 920,707 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $90,443,222 | 582,266 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $69,206,553 | 565,136 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $63,128,490 | 510,707 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $62,821,520 | 489,188 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $49,572,564 | 444,597 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $35,614,082 | 354,616 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $36,400,231 | 350,778 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $36,978,288 | 396,465 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $39,248,675 | 367,325 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,027,826 | 233,028 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,474,353 | 228,994 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $41,945,612 | 381,636 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $49,561,354 | 493,639 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $51,882,860 | 562,233 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $26,837,988 | 206,605 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,379,405 | 166,281 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $17,618,969 | 184,164 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $10,115,465 | 139,025 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $19,125,942 | 277,872 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,282,062 | 162,691 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||