Position in RJF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$20,604,777
-$133,059 QoQ
Shares Held
135,531
-5.4% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#106
of 897 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. RJF ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
This page
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in RJF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,604,777 | 135,531 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $20,737,836 | 143,227 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $24,830,585 | 154,621 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $30,899,541 | 179,024 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $28,723,133 | 187,280 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $20,137,504 | 144,968 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $66,188,908 | 426,118 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $55,999,119 | 457,285 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $165,893,147 | 1,342,069 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $174,979,825 | 1,362,559 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,792,808 | 16,079 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $2,224,724 | 22,152 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,403,934 | 23,166 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $3,868,279 | 41,474 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $5,186,071 | 48,536 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $5,127,867 | 51,891 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $5,154,127 | 57,646 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $4,785,809 | 43,543 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $3,346,130 | 33,328 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,237,973 | 24,252 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,823,405 | 14,037 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,432,603 | 11,689 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,051,029 | 10,986 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $774,092 | 10,639 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $792,370 | 11,512 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $807,250 | 12,773 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||