Filing Research | RJF - RAYMOND JAMES FIN. DL-,01 Institutional Holdings

Snapshot holdings

50 / 233 loaded

#		Instrument	quantity
1	Munich Reinsurance Co Stock Corp in Munich	Shares	491.1KSH	$74.7M
2	CONGRESS ASSET MANAGEMENT CO	Shares	460.2KSH	$70.0M
3	Arbejdsmarkedets Tillaegspension	Shares	187.6KSH	$28.5M
4	PhiloSmith Capital Corp	Shares	131.9KSH	$20.1M
5	AVITY INVESTMENT MANAGEMENT INC.	Shares	103.7KSH	$15.8M
6	Vest Financial, LLC	Shares	99.5KSH	$15.1M
7	CWA Asset Management Group, LLC	Shares	53.7KSH	$8.2M
8	BURNEY CO/	Shares	49.8KSH	$7.6M
9	Czech National Bank	Shares	49.4KSH	$7.5M
10	Morningstar Investment Management LLC	Shares	50.1KSH	$7.3M
11	IFM Investors Pty Ltd	Shares	46.6KSH	$7.1M
12	Mirae Asset Global Investments Co., Ltd.	Shares	41.4KSH	$6.3M
13	Swedbank AB	Shares	40.0KSH	$6.1M
14	QRG CAPITAL MANAGEMENT, INC.	Shares	39.5KSH	$6.0M
15	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	40.3KSH	$6.0M
16	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	38.3KSH	$5.8M
17	Hennion & Walsh Asset Management, Inc.	Shares	32.4KSH	$4.9M
18	PensionDanmark Pensionsforsikringsaktieselskab	Shares	31.1KSH	$4.7M
19	Assenagon Asset Management S.A.	Shares	30.9KSH	$4.7M
20	GATEWAY INVESTMENT ADVISERS LLC	Shares	29.7KSH	$4.5M
21	United Asset Strategies, Inc.	Shares	28.6KSH	$4.3M
22	Cardinal Capital Management	Shares	28.5KSH	$4.3M
23	Mizuho Markets Cayman LP	Shares	28.4KSH	$4.3M
24	Robeco Institutional Asset Management B.V.	Shares	27.1KSH	$4.1M
25	Police & Firemen's Retirement System of New Jersey	Shares	26.7KSH	$4.1M
26	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	25.0KSH	$3.8M
27	CULLEN INVESTMENT GROUP, LTD.	Shares	24.0KSH	$3.6M
28	Kaydan Wealth Management, Inc.	Shares	21.2KSH	$3.2M
29	Center for Financial Planning, Inc.	Shares	19.1KSH	$2.9M
30	Mediolanum International Funds Ltd	Shares	18.5KSH	$2.8M
31	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	17.6KSH	$2.7M
32	Wellspring Financial Advisors, LLC	Shares	17.4KSH	$2.6M
33	DAVENPORT & Co LLC	Shares	16.2KSH	$2.5M
34	Stablepoint Partners, LLC	Shares	14.2KSH	$2.2M
35	Nilsine Partners, LLC	Shares	14.1KSH	$2.1M
36	Empire Life Investments Inc.	Shares	13.5KSH	$2.0M
37	D.A. DAVIDSON & CO.	Shares	13.4KSH	$2.0M
38	Fideuram Asset Management (Ireland) dac	Shares	13.0KSH	$2.0M
39	Wedmont Private Capital	Shares	10.8KSH	$1.8M
40	GHP Investment Advisors, Inc.	Shares	11.8KSH	$1.8M
41	Bank of New Hampshire	Shares	11.2KSH	$1.7M
42	AG2R LA MONDIALE GESTION D'ACTIFS	Shares	11.1KSH	$1.7M
43	Sequoia Financial Advisors, LLC	Shares	10.7KSH	$1.6M
44	Apollon Wealth Management, LLC	Shares	10.5KSH	$1.6M
45	ABN AMRO INVESTMENT SOLUTIONS	Shares	10.3KSH	$1.6M
46	Gradient Investments LLC	Shares	10.1KSH	$1.5M
47	MIZUHO SECURITIES USA LLC	Shares	10.6KSH	$1.5M
48	HARTFORD INVESTMENT MANAGEMENT CO	Shares	9.7KSH	$1.5M
49	Envestnet Portfolio Solutions, Inc.	Shares	9.4KSH	$1.4M
50	Crossmark Global Holdings, Inc.	Shares	9.3KSH	$1.4M

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Manager changes2026-06-30 vs 2026-03-31

50 / 249 loaded

#		Instrument
1	Munich Reinsurance Co Stock Corp in Munich added	Shares	+12.7K	+$5.4M	$74.7M
2	Mizuho Markets Cayman LP new	Shares	+28.4K	+$4.3M	$4.3M
3	GATEWAY INVESTMENT ADVISERS LLC added	Shares	+22.5K	+$3.5M	$4.5M
4	Arbejdsmarkedets Tillaegspension added	Shares	+13.3K	+$3.3M	$28.5M
5	Fideuram Asset Management (Ireland) dac added	Shares	+13.0K	+$2.0M	$2.0M
6	United Asset Strategies, Inc. added	Shares	+12.2K	+$2.0M	$4.3M
7	CONGRESS ASSET MANAGEMENT CO trimmed	Shares	-11.2K	+$1.7M	$70.0M
8	IFM Investors Pty Ltd added	Shares	+7.2K	+$1.4M	$7.1M
9	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+3.2K	+$1.3M	$6.0M
10	QRG CAPITAL MANAGEMENT, INC. added	Shares	+4.4K	+$928.1K	$6.0M
11	ONE PLUS ONE WEALTH MANAGEMENT, LLC new	PUT	+6.0K	+$912.2K	$912.2K
12	Swedbank AB added	Shares	+4.0K	+$865.0K	$6.1M
13	PhiloSmith Capital Corp trimmed	Shares	-800	+$839.5K	$20.1M
14	Mirae Asset Global Investments Co., Ltd. added	Shares	+3.6K	+$827.4K	$6.3M
15	Czech National Bank added	Shares	+1.6K	+$588.7K	$7.5M
16	Mediolanum International Funds Ltd added	Shares	+3.0K	+$574.9K	$2.8M
17	J.W. COLE ADVISORS, INC. new	Shares	+3.7K	+$561.0K	$561.0K
18	Hennion & Walsh Asset Management, Inc. added	Shares	+2.0K	+$517.9K	$4.9M
19	Y-Intercept (Hong Kong) Ltd added	Shares	+2.7K	+$446.5K	$1.3M
20	AG2R LA MONDIALE GESTION D'ACTIFS added	Shares	+2.2K	+$396.6K	$1.7M
21	GHP Investment Advisors, Inc. added	Shares	+2.1K	+$389.1K	$1.8M
22	Revolve Wealth Partners, LLC added	Shares	+2.4K	+$381.4K	$682.3K
23	CWA Asset Management Group, LLC trimmed	Shares	-64	+$379.1K	$8.2M
24	TITLEIST ASSET MANAGEMENT, LLC new	Shares	+2.5K	+$375.0K	$375.0K
25	Assenagon Asset Management S.A. added	Shares	+912	+$356.1K	$4.7M
26	ABN AMRO INVESTMENT SOLUTIONS added	Shares	+1.8K	+$337.9K	$1.6M
27	Sequoia Financial Advisors, LLC added	Shares	+1.7K	+$324.6K	$1.6M
28	Sumitomo Mitsui DS Asset Management Company, Ltd added	Shares	+955	+$319.2K	$3.8M
29	Wedmont Private Capital added	Shares	+410	+$279.1K	$1.8M
30	BURNEY CO/ trimmed	Shares	-572	+$278.0K	$7.6M
31	PensionDanmark Pensionsforsikringsaktieselskab added	Shares	+340	+$274.2K	$4.7M
32	KLEIN PAVLIS & PEASLEY FINANCIAL, INC. added	Shares	+1.3K	+$250.5K	$1.3M
33	NorthCrest Asset Manangement, LLC added	Shares	+639	+$217.8K	$807.6K
34	Composition Wealth, LLC new	Shares	+1.4K	+$216.0K	$216.0K
35	OLD NATIONAL BANCORP /IN/ new	Shares	+1.4K	+$207.5K	$207.5K
36	WINEBRENNER CAPITAL MANAGEMENT LLC new	Shares	+1.4K	+$205.8K	$205.8K
37	Sovereign Financial Group, Inc. new	Shares	+1.3K	+$204.6K	$204.6K
38	Cardinal Capital Management trimmed	Shares	-105	+$191.2K	$4.3M
39	CULLEN INVESTMENT GROUP, LTD. added	Shares	+47	+$180.5K	$3.6M
40	Kaydan Wealth Management, Inc. unchanged	Shares	0	+$153.3K	$3.2M
41	Center for Financial Planning, Inc. unchanged	Shares	0	+$138.5K	$2.9M
42	Wellspring Financial Advisors, LLC trimmed	Shares	-4	+$125.2K	$2.6M
43	Empire Life Investments Inc. added	Shares	+47	+$123.0K	$2.0M
44	Stablepoint Partners, LLC added	Shares	+136	+$122.0K	$2.2M
45	AVITY INVESTMENT MANAGEMENT INC. trimmed	Shares	-4.4K	+$112.3K	$15.8M
46	GAMMA Investing LLC added	Shares	+432	+$111.9K	$1.0M
47	Financial Planning Hawaii, Inc. added	Shares	+647	+$109.8K	$339.3K
48	WETZEL INVESTMENT ADVISORS, INC. added	Shares	+500	+$108.8K	$764.6K
49	SIGNATUREFD, LLC added	Shares	+279	+$104.1K	$1.3M
50	Tema ETFs LLC added	Shares	+435	+$97.9K	$732.5K

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