Position in RJF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$311,578,788
+$297,527 QoQ
Shares Held
2,049,456
-4.7% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 897 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. RJF ranks #10 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
6,572,279 | $1,114,658,510 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,269,796 | $942,561,871 | |
| 3 | BLK |
BlackRock, Inc.
|
610,300 | $586,840,060 | |
| 4 | NTRS |
Northern Trust Corp
|
3,273,660 | $569,093,044 | |
| 5 | TROW |
Price T Rowe Group Inc
|
3,955,664 | $449,719,436 | |
| 6 | AMP |
Ameriprise Financial Inc
|
939,460 | $430,986,663 | |
| 7 | PFG |
Principal Financial Group Inc
|
3,771,641 | $406,507,459 | |
| 8 | BEN |
Franklin Resources Inc
|
12,091,225 | $402,275,053 |
All Filings in RJF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,578,788 | 2,049,456 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $311,281,261 | 2,149,881 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $375,543,078 | 2,338,521 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $359,654,899 | 2,083,748 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $328,391,541 | 2,141,172 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $403,038,326 | 2,901,435 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $378,276,074 | 2,435,306 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $274,604,543 | 2,242,402 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $253,603,587 | 2,051,643 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $312,660,832 | 2,434,674 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $278,643,402 | 2,499,044 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $220,687,791 | 2,197,429 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $238,008,113 | 2,293,612 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $209,461,003 | 2,245,749 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $235,652,753 | 2,205,454 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $187,413,211 | 1,896,511 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $192,633,211 | 2,154,493 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $224,018,776 | 2,038,202 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $204,444,012 | 2,036,295 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $215,651,156 | 2,336,922 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $199,917,783 | 1,539,013 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $166,749,684 | 1,360,555 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $117,004,215 | 1,222,998 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $58,042,216 | 797,721 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $56,545,398 | 821,522 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $46,203,141 | 731,063 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||