NATIONAL BANK OF CANADA /FI/
BankPosition in RJF — Raymond James Financial Inc
CIK 926171
MONTREAL, A8
Position in RJF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$29,065,703
+$14,076,755 QoQ
Shares Held
191,184
+84.7% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#90
of 899 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 42%
None 58%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,830,438,455 across 84 Asset Management names. RJF ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
24,328,364 | $1,036,145,020 | |
| 2 | BLK |
BlackRock, Inc.
|
179,210 | $172,321,165 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
3,708,355 | $166,319,720 | |
| 4 | BX |
Blackstone Inc.
|
677,587 | $79,731,660 | |
| 5 | STT |
State Street Corp
|
450,311 | $76,372,744 | |
| 6 | APO |
Apollo Global Management, Inc.
|
365,723 | $43,268,686 | |
| 7 | ARES |
Ares Management Corp
|
361,787 | $40,270,509 | |
| 8 | KKR |
KKR & Co. Inc.
|
388,113 | $35,621,009 |
All Filings in RJF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,065,703 | 191,184 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $14,988,948 | 103,522 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,083,419 | 87,698 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,954,887 | 104,026 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,787,641 | 129,019 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $19,634,926 | 141,350 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,674,630 | 88,036 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,921,112 | 97,347 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $6,749,475 | 54,603 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $5,764,130 | 44,885 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,324,236 | 47,751 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $4,078,259 | 40,608 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $3,366,713 | 32,444 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,291,508 | 13,847 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $668,559 | 6,257 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $134,493 | 1,361 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $694,983 | 7,773 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $148,707 | 1,353 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $125,198 | 1,247 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||