Position in RJF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$337,852,762
+$26,576,279 QoQ
Shares Held
2,222,277
+3.4% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 897 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $26,926,321,690 across 473 Asset Management names. RJF ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
34,842,332 | $4,099,897,196 | |
| 2 | BLK |
BlackRock, Inc.
|
3,487,404 | $3,353,348,182 | |
| 3 | APO |
Apollo Global Management, Inc.
|
8,937,664 | $1,057,415,020 | |
| 4 | KKR |
KKR & Co. Inc.
|
9,004,913 | $826,470,907 | |
| 5 | STT |
State Street Corp
|
4,731,988 | $802,545,157 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,743,842 | $800,004,946 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
13,738,306 | $585,114,445 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,487,219 | $503,274,901 |
All Filings in RJF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,852,762 | 2,222,277 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $311,276,483 | 2,149,848 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $420,941,875 | 2,621,221 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $460,858,564 | 2,670,096 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $344,889,092 | 2,248,739 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $330,134,471 | 2,376,607 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $438,738,119 | 2,824,555 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $225,546,453 | 1,841,797 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $214,840,847 | 1,738,054 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $223,535,807 | 1,740,662 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $189,608,533 | 1,700,525 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $160,669,814 | 1,599,819 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $194,477,840 | 1,874,124 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $174,006,743 | 1,865,624 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $243,433,355 | 2,278,272 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $166,703,901 | 1,686,945 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $140,785,874 | 1,574,610 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $109,508,164 | 996,344 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $65,888,299 | 656,258 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $58,912,286 | 638,408 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $64,215,541 | 494,346 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $64,609,363 | 527,165 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $40,147,623 | 419,647 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $31,286,018 | 429,989 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,455,732 | 326,249 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,623,225 | 263,026 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||