Position in RJF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,199,489,942
+$62,232,544 QoQ
Shares Held
7,889,824
+0.4% QoQ
Ownership
4.10%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#6
of 897 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 1%
None 88%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $30,869,521,729 across 71 Asset Management names. RJF ranks #9 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,414,683 | $6,168,102,585 | |
| 2 | BX |
Blackstone Inc.
|
32,463,609 | $3,819,992,871 | |
| 3 | KKR |
KKR & Co. Inc.
|
29,293,443 | $2,688,552,198 | |
| 4 | APO |
Apollo Global Management, Inc.
|
19,878,764 | $2,351,856,568 | |
| 5 | STT |
State Street Corp
|
13,538,311 | $2,296,097,545 | |
| 6 | AMP |
Ameriprise Financial Inc
|
4,672,743 | $2,143,667,578 | |
| 7 | TROW |
Price T Rowe Group Inc
|
14,653,478 | $1,665,953,913 | |
| 8 | NTRS |
Northern Trust Corp
|
9,095,046 | $1,581,082,796 |
All Filings in RJF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,199,489,942 | 7,889,824 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,137,257,398 | 7,854,530 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,270,235,103 | 7,909,802 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,386,352,714 | 8,032,171 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,253,839,166 | 8,175,257 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,158,170,598 | 8,337,561 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,270,734,226 | 8,180,868 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $976,586,660 | 7,974,740 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $979,049,914 | 7,920,475 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,007,241,594 | 7,843,339 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $873,153,043 | 7,830,969 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $771,152,759 | 7,678,510 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $836,915,011 | 8,065,096 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $740,660,707 | 7,941,039 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $889,774,035 | 8,327,319 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $824,262,264 | 8,341,047 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $772,206,005 | 8,636,685 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,019,685,518 | 9,277,459 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $933,489,682 | 9,297,706 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $803,924,442 | 8,711,795 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $729,784,045 | 5,618,045 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $676,363,691 | 5,518,631 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $496,840,523 | 5,193,274 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $369,238,117 | 5,074,737 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $355,111,779 | 5,159,255 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $326,970,945 | 5,173,595 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||