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
- 13
- Reported value
- $3.2bn
- Buyers
- 20
- Sellers
- 16
Breadth +4 among 91 comparable managers.
Visa Inc
- Holders
- 52
- Reported value
- $81.9bn
- Buyers
- 31
- Sellers
- 28
Breadth +3 among 91 comparable managers.
Who holds both, Q2 2026
Both (9)
Artisan Partners LP, Bridgewater Associates LP, Fidelity (FMR LLC), Harris Associates LP, MFS Investment Management, Squarepoint Ops LLC, Two Sigma Investments LP, Wellington Management Group LLP, Woodline Partners LP
Only RJF (4)
First Eagle Investment Management LLC, Marshall Wace LLP, PDT Partners LLC, Quantbot Technologies LP
Only V (43)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Baupost Group LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, and 18 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.