STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in RJF — Raymond James Financial Inc

CIK 938076 TALLAHASSEE, FL

Back to RJF Full portfolio

Position in RJF

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$23,341,469

+$363,876 QoQ

Shares Held

153,532

-3.3% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#103

of 897 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in RJF Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $577,162,448 across 36 Asset Management names. RJF ranks #8 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	131,333	$126,284,559
2	BX	Blackstone Inc.	630,107	$74,144,690
3	KKR	KKR & Co. Inc.	577,904	$53,040,029
4	APO	Apollo Global Management, Inc.	357,999	$42,354,861
5	STT	State Street Corp	239,586	$40,633,785
6	AMP	Ameriprise Financial Inc	75,050	$34,429,938
7	NTRS	Northern Trust Corp	168,976	$29,374,787
8	RJF	Raymond James Financial Inc This page	153,532	$23,341,469

All Filings in RJF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,341,469	153,532	-3.3%	Shares	Sole	2026-08-10
2026-03-31	$22,977,593	158,696	0.0%	Shares	Sole	2026-05-08
2025-12-31	$25,484,990	158,696	-6.8%	Shares	Sole	2026-02-12
2025-09-30	$29,388,084	170,267	-7.4%	Shares	Sole	2025-11-14
2025-06-30	$28,194,313	183,832	+1.1%	Shares	Sole	2025-08-13
2025-03-31	$25,245,781	181,742	0.0%	Shares	Sole	2025-05-12
2024-12-31	$28,229,984	181,742	-7.0%	Shares	Sole	2025-02-10
2024-09-30	$23,941,664	195,506	-5.6%	Shares	Sole	2024-11-08
2024-06-30	$25,601,361	207,114	-8.1%	Shares	Sole	2024-08-08
2024-03-31	$28,937,007	225,331	+5.3%	Shares	Sole	2024-05-08
2023-12-31	$23,850,296	213,904	-13.6%	Shares	Sole	2024-02-09
2023-09-30	$24,871,690	247,652	+11.2%	Shares	Sole	2023-11-08
2023-06-30	$23,108,852	222,693	-1.2%	Shares	Sole	2023-08-11
2023-03-31	$21,016,622	225,331	+0.3%	Shares	Sole	2023-06-14
2022-12-31	$24,012,507	224,731	+1.2%	Shares	Sole	2023-06-14
2022-09-30	$21,938,138	222,001	+0.2%	Shares	Sole	2022-11-08
2022-06-30	$19,819,157	221,666	-8.6%	Shares	Sole	2022-08-05
2022-03-31	$26,644,052	242,417	-1.3%	Shares	Sole	2022-05-06
2021-12-31	$24,657,436	245,592	+9.5%	Shares	Sole	2022-02-08
2021-09-30	$20,699,326	224,310	+24.9%	Shares	Sole	2021-11-08
2021-06-30	$23,333,027	179,623	-1.7%	Shares	Sole	2021-08-10
2021-03-31	$22,383,999	182,637	-1.3%	Shares	Sole	2021-05-10
2020-12-31	$17,708,995	185,105	+2.3%	Shares	Sole	2021-02-08
2020-09-30	$13,161,128	180,884	-0.1%	Shares	Sole	2020-11-09
2020-06-30	$12,458,514	181,004	+13.0%	Shares	Sole	2020-08-07
2020-03-31	$10,125,390	160,212	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.