Position in RJF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,667,921
-$3,934,872 QoQ
Shares Held
10,971
-71.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#350
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)
Position in Asset Management
Financial Services · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $418,775,639 across 14 Asset Management names. RJF ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
1,024,444 | $173,745,702 | |
| 2 | NTRS |
Northern Trust Corp
|
905,716 | $157,449,669 | |
| 3 | AMP |
Ameriprise Financial Inc
|
175,100 | $80,328,876 | |
| 4 | FHI |
Federated Hermes, Inc.
|
35,218 | $1,944,737 | |
| 5 | RJF |
Raymond James Financial Inc
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|
10,971 | $1,667,921 | |
| 6 | BLK |
BlackRock, Inc.
|
911 | $875,981 | |
| 7 | SEIC |
Sei Investments Co
|
6,094 | $534,504 | |
| 8 | BX |
Blackstone Inc.
|
4,273 | $502,803 |
All Filings in RJF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,667,921 | 10,971 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,602,793 | 38,696 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $801,825 | 4,993 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,503,883 | 101,413 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $42,693,913 | 278,372 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $36,643,346 | 263,792 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,616,936 | 126,292 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,147,940 | 9,374 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,158,843 | 9,375 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,204,194 | 9,377 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,045,535 | 9,377 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $941,732 | 9,377 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $972,843 | 9,375 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $874,406 | 9,375 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,532,488 | 61,137 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $42,036,249 | 425,382 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,691,914 | 197,874 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,896,160 | 199,219 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $20,311,823 | 202,309 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $20,344,048 | 220,460 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,670,514 | 12,860 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,571,342 | 12,821 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,223,619 | 12,790 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $936,494 | 12,871 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $894,652 | 12,998 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $22,235,512 | 351,828 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||