Position in RJF
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$4,401,905
-$792,698 QoQ
Shares Held
30,402
-6.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 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 Mar 31, 2026BOKF, NA holds $40,107,336 across 43 Asset Management names. RJF ranks #2 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,572 | $11,128,907 | |
| 2 | RJF |
Raymond James Financial Inc
This page
|
30,402 | $4,401,905 | |
| 3 | AMP |
Ameriprise Financial Inc
|
8,215 | $3,650,745 | |
| 4 | SEIC |
Sei Investments Co
|
40,387 | $3,169,167 | |
| 5 | BX |
Blackstone Inc.
|
24,441 | $2,810,470 | |
| 6 | APO |
Apollo Global Management, Inc.
|
18,531 | $2,064,723 | |
| 7 | KKR |
KKR & Co. Inc.
|
17,286 | $1,598,955 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
40,031 | $1,418,698 |
All Filings in RJF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,401,905 | 30,402 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,194,603 | 32,347 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $6,442,466 | 37,326 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,490,311 | 42,318 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,033,416 | 43,434 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,174,381 | 46,188 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,436,129 | 52,557 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,727,473 | 54,425 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,385,407 | 26,362 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,509 | 166 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,606 | 16 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,329 | 61 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,467,923 | 26,460 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,211,269 | 30,054 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $3,067,866 | 31,045 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $235,505 | 2,634 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $301,262 | 2,741 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $277,203 | 2,761 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $243,341 | 2,637 | Shares | Other | 2021-11-10 | |
| 2020-12-31 | $140,634 | 2,205 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||