Position in RJF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,436,093,773
+$31,605,294 QoQ
Shares Held
9,446,121
-2.6% QoQ
Ownership
4.91%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#3
of 897 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 90%
None 10%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $10,570,199,653 across 26 Asset Management names. RJF ranks #2 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,495,074 | $4,322,283,352 | |
| 2 | RJF |
Raymond James Financial Inc
This page
|
9,446,121 | $1,436,093,773 | |
| 3 | KKR |
KKR & Co. Inc.
|
14,569,959 | $1,337,230,835 | |
| 4 | ARES |
Ares Management Corp
|
9,526,077 | $1,060,347,627 | |
| 5 | TPG |
TPG Inc.
|
11,019,487 | $446,840,197 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
8,784,986 | $385,485,182 | |
| 7 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
9,778,291 | $381,842,260 | |
| 8 | STT |
State Street Corp
|
1,766,901 | $299,666,407 |
All Filings in RJF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,436,093,773 | 9,446,121 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,404,488,479 | 9,700,176 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,396,127,864 | 8,693,741 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,556,557,197 | 9,018,292 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,467,540,014 | 9,568,625 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,380,131,968 | 9,935,440 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,604,288,777 | 10,328,261 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,483,541,912 | 12,114,502 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,139,221,895 | 9,216,260 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,323,188,564 | 10,303,602 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,259,088,326 | 11,292,272 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,161,980,922 | 11,570,058 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,175,061,278 | 11,323,709 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $921,221,536 | 9,876,933 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,021,972,056 | 9,564,549 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $971,041,090 | 9,826,362 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $520,384,524 | 5,820,205 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $618,779,557 | 5,629,875 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $313,138,461 | 3,118,909 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $317,192,564 | 3,437,284 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $446,805,596 | 3,439,612 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $442,546,077 | 3,610,851 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $347,915,241 | 3,636,618 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $279,129,014 | 3,836,295 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $279,196,018 | 4,056,310 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $272,607,229 | 4,313,409 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||