Position in RJF
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$7,300,167
-$1,808,016 QoQ
Shares Held
50,419
-11.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BURNEY CO/ holds $39,503,051 across 12 Asset Management names. RJF ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
123,021 | $15,569,537 | |
| 2 | RJF |
Raymond James Financial Inc
This page
|
50,419 | $7,300,167 | |
| 3 | FHI |
Federated Hermes, Inc.
|
126,714 | $7,185,950 | |
| 4 | AMP |
Ameriprise Financial Inc
|
11,074 | $4,921,285 | |
| 5 | PEO |
Adams Natural Resources Fund, Inc.
|
47,802 | $1,328,895 | |
| 6 | NTRS |
Northern Trust Corp
|
9,119 | $1,272,738 | |
| 7 | APAM |
Artisan Partners Asset Management Inc.
|
22,904 | $833,476 | |
| 8 | TROW |
Price T Rowe Group Inc
|
6,715 | $605,290 |
All Filings in RJF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,300,167 | 50,419 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $9,108,183 | 56,717 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $9,900,163 | 57,359 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $9,102,509 | 59,350 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $8,642,146 | 62,214 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $9,816,700 | 63,199 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $7,926,713 | 64,729 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $8,318,581 | 67,297 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $9,005,965 | 70,129 | Shares | Sole | 2024-05-22 | |
| 2023-12-31 | $7,834,881 | 70,268 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,137,458 | 71,069 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,511,286 | 72,384 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,150,264 | 76,662 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $8,533,894 | 79,868 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $8,924,433 | 90,310 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $8,367,970 | 93,591 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,432,326 | 94,917 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $9,933,676 | 98,941 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,528,925 | 103,261 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,134,744 | 70,840 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,997,108 | 73,398 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,979,304 | 78,070 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,162,068 | 85,804 | Shares | Defined | 2020-12-14 | |
| 2020-06-30 | $5,929,478 | 129,220 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,612,660 | 133,212 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||