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Equibles

NICHOLAS COMPANY, INC.

Position in RJF — Raymond James Financial Inc

CIK 903949 MILWAUKEE, WI
Back to RJF Full portfolio

Position in RJF

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$22,647,148
+$227,865 QoQ
Shares Held
148,965
-3.8% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#105
of 901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 1% Shared 0% None 99%

Common Shares in RJF Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

NICHOLAS COMPANY, INC. holds $58,723,761 across 5 Asset Management names. RJF ranks #1 (38.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RJF
Raymond James Financial Inc
This page 		148,965 $22,647,148
2 NTRS
Northern Trust Corp
 75,669 $13,154,298
3 CNS
Cohen & Steers, Inc.
 125,665 $9,568,133
4 BLK
BlackRock, Inc.
 8,484 $8,157,875
5 BX
Blackstone Inc.
 44,160 $5,196,307

All Filings in RJF

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $22,647,148 148,965
2026-03-31 $22,419,283 154,840
2025-12-31 $24,853,711 154,765
2025-09-30 $26,719,343 154,805
2025-06-30 $24,778,457 161,560
2025-03-31 $22,449,939 161,615
2024-12-31 $26,170,775 168,485
2024-09-30 $21,992,224 179,587
2024-06-30 $24,468,475 197,949
2024-03-31 $25,436,663 198,074
2023-12-31 $22,085,251 198,074
2023-09-30 $19,892,571 198,074
2023-06-30 $20,574,892 198,274
2023-03-31 $18,493,015 198,274
2022-12-31 $21,185,576 198,274
2022-09-30 $21,237,307 214,909
2022-06-30 $20,832,887 233,004
2022-03-31 $25,616,613 233,069
2021-12-31 $29,862,574 297,436
2021-09-30 $29,042,453 314,721
2021-06-30 $27,247,174 209,755
2021-03-31 $30,119,745 245,755
2020-12-31 $24,791,445 259,135
2020-09-30 $18,883,779 259,535
2020-06-30 $15,719,750 228,385
2020-03-31 $10,796,763 170,835