Position in RJF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,025,222
-$1,306,864 QoQ
Shares Held
223,806
-8.3% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 899 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Derivatives in RJF
reported options exposure · as of Mar 31, 2024CallValue
$3,210,500
CallShares
25,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $4,313,051,484 across 66 Asset Management names. RJF ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
56,708,514 | $2,415,215,607 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
10,754,386 | $482,334,208 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
4,841,762 | $212,456,513 | |
| 4 | BLK |
BlackRock, Inc.
|
179,573 | $172,670,210 | |
| 5 | STT |
State Street Corp
|
961,717 | $163,107,200 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,309,224 | $154,894,288 | |
| 7 | BX |
Blackstone Inc.
|
1,012,727 | $119,167,581 | |
| 8 | TROW |
Price T Rowe Group Inc
|
985,728 | $112,067,414 |
All Filings in RJF
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,025,222 | 223,806 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $35,332,086 | 244,023 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $44,622,015 | 277,863 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $50,286,663 | 291,348 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $43,108,315 | 281,074 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $27,727,682 | 199,609 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $39,508,183 | 254,350 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $33,699,642 | 275,189 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,856,896 | 265,811 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,210,500 | 25,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $30,496,152 | 237,472 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $34,271,754 | 307,370 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $18,673,650 | 185,937 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $20,016,608 | 192,894 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $18,194,922 | 195,078 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $22,260,593 | 208,335 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $19,955,608 | 201,939 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,740,616 | 153,681 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $17,251,251 | 156,958 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $15,430,575 | 153,691 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $73,237,004 | 793,639 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $60,194,488 | 463,391 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $42,602,973 | 347,609 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $26,210,898 | 273,972 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $26,587,464 | 365,413 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,990,498 | 377,604 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $37,922,936 | 600,047 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||