Holders over time
- RJF
- V
| Quarter | RJF | V |
|---|---|---|
| Q3 2020 | 7 holders, $801m | 55 holders, $62.2bn |
| Q4 2020 | 8 holders, $1.0bn | 52 holders, $67.1bn |
| Q1 2021 | 6 holders, $1.2bn | 58 holders, $64.5bn |
| Q2 2021 | 5 holders, $1.1bn | 52 holders, $69.3bn |
| Q3 2021 | 8 holders, $1.2bn | 56 holders, $63.6bn |
| Q4 2021 | 12 holders, $1.2bn | 47 holders, $58.0bn |
| Q1 2022 | 10 holders, $2.3bn | 59 holders, $61.8bn |
| Q2 2022 | 8 holders, $1.9bn | 57 holders, $55.2bn |
| Q3 2022 | 9 holders, $2.1bn | 57 holders, $50.7bn |
| Q4 2022 | 10 holders, $2.6bn | 54 holders, $59.4bn |
| Q1 2023 | 10 holders, $2.5bn | 55 holders, $64.0bn |
| Q2 2023 | 8 holders, $2.7bn | 54 holders, $65.2bn |
| Q3 2023 | 8 holders, $2.4bn | 55 holders, $61.5bn |
| Q4 2023 | 8 holders, $2.7bn | 48 holders, $68.6bn |
| Q1 2024 | 9 holders, $3.0bn | 50 holders, $73.1bn |
| Q2 2024 | 7 holders, $2.6bn | 45 holders, $69.5bn |
| Q3 2024 | 11 holders, $3.0bn | 47 holders, $70.5bn |
| Q4 2024 | 11 holders, $3.5bn | 48 holders, $77.6bn |
| Q1 2025 | 10 holders, $3.1bn | 43 holders, $83.5bn |
| Q2 2025 | 10 holders, $3.3bn | 45 holders, $83.4bn |
| Q3 2025 | 10 holders, $3.7bn | 48 holders, $82.8bn |
| Q4 2025 | 13 holders, $3.4bn | 49 holders, $86.0bn |
| Q1 2026 | 11 holders, $3.2bn | 49 holders, $73.3bn |
| Q2 2026 | 13 holders, $3.2bn | 52 holders, $81.9bn |
Raymond James Financial Inc
- Holders
- 11
- Reported value
- $3.5bn
- Buyers
- 7
- Sellers
- 2
Breadth +5 among 94 comparable managers.
Visa Inc
- Holders
- 48
- Reported value
- $77.6bn
- Buyers
- 15
- Sellers
- 26
Breadth -11 among 94 comparable managers.
Who holds both, Q4 2024
Both (8)
AQR Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, Invesco Ltd, MFS Investment Management, Two Sigma Advisers LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only RJF (3)
ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Renaissance Technologies LLC
Only V (40)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Farallon Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, and 15 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.