MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in RJF — Raymond James Financial Inc
CIK 912938
Boston, MA
Position in RJF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$288,269,400
+$16,275,161 QoQ
Shares Held
1,896,135
+0.9% QoQ
Ownership
0.986%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#21
of 897 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 15%
None 2%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $4,764,287,648 across 18 Asset Management names. RJF ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
5,702,539 | $991,329,376 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,616,489 | $974,381,358 | |
| 3 | BLK |
BlackRock, Inc.
|
954,863 | $918,158,064 | |
| 4 | CG |
Carlyle Group Inc.
|
7,739,524 | $325,911,353 | |
| 5 | RJF |
Raymond James Financial Inc
This page
|
1,896,135 | $288,269,400 | |
| 6 | ARES |
Ares Management Corp
|
2,166,904 | $241,198,081 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
4,234,561 | $185,812,534 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
4,030,678 | $171,666,574 |
All Filings in RJF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,269,400 | 1,896,135 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $271,994,239 | 1,878,543 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $310,247,029 | 1,931,920 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $346,469,469 | 2,007,355 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $369,123,092 | 2,406,749 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $324,390,130 | 2,335,254 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $335,045,565 | 2,156,992 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $264,077,518 | 2,156,439 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $273,919,264 | 2,215,996 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $281,304,265 | 2,190,502 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $240,601,947 | 2,157,865 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $216,405,055 | 2,154,785 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $229,431,836 | 2,210,965 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $255,085,704 | 2,734,917 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $292,454,857 | 2,737,060 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $274,740,647 | 2,780,213 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $246,992,172 | 2,762,467 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $265,206,892 | 2,412,946 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $185,202,256 | 1,844,644 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $168,849,698 | 1,829,754 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $156,154,218 | 1,202,111 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $144,332,719 | 1,177,649 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $117,310,649 | 1,226,201 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $81,376,876 | 1,118,428 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $75,900,754 | 1,102,727 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $66,847,787 | 1,057,719 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||