Position in RJF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$322,525,257
+$101,561,529 QoQ
Shares Held
2,121,458
+39.0% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#18
of 897 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Derivatives in RJF
reported options exposure · as of Jun 30, 2026CallValue
$3,086,209
CallShares
20,300
PutValue
$0
PutShares
0
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, 2026GOLDMAN SACHS GROUP INC holds $9,872,187,389 across 97 Asset Management names. RJF ranks #10 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,330,034 | $1,278,907,489 | |
| 2 | BX |
Blackstone Inc.
|
8,738,575 | $1,028,268,118 | |
| 3 | TROW |
Price T Rowe Group Inc
|
8,452,903 | $961,010,540 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,643,021 | $753,752,311 | |
| 5 | KKR |
KKR & Co. Inc.
|
6,335,421 | $581,464,937 | |
| 6 | APO |
Apollo Global Management, Inc.
|
4,817,138 | $569,915,595 | |
| 7 | NTRS |
Northern Trust Corp
|
2,886,875 | $501,854,348 | |
| 8 | STT |
State Street Corp
|
2,849,453 | $483,267,226 |
All Filings in RJF
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,525,257 | 2,121,458 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,086,209 | 20,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $220,963,728 | 1,526,098 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,939,237 | 20,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $296,886,906 | 1,848,726 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $330,039,332 | 1,912,163 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $279,692,585 | 1,823,646 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $237,304,536 | 1,708,333 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $183,786,298 | 1,183,199 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $186,203,856 | 1,520,528 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $184,234,646 | 1,490,451 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $193,987,654 | 1,510,572 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $142,043,194 | 1,273,930 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $130,800,231 | 1,302,402 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $102,831,814 | 990,959 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $90,209,064 | 967,182 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $110,398,488 | 1,033,210 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $121,766,497 | 1,232,205 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $99,951,169 | 1,117,897 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $99,872,577 | 908,676 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $133,607,498 | 1,330,752 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $100,603,654 | 1,090,200 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $65,232,920 | 502,178 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $63,194,289 | 515,619 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $51,297,105 | 536,188 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $40,128,985 | 551,525 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $33,982,152 | 493,711 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $44,010,801 | 696,374 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||