- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 31
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 12 listed it in both
- Shares listed
- 25,553,446
- combined, among listed positions
- Reported value
- $3.7bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 13 buyers (opened or added shares) and 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,015,855.
Managers listing RJF in Q1 2026
31 of 31 holders
Largest increases and reductions, by shares
Increases
- Harris Associates LPnew position · 3,425,321 shares now+3,425,321
- Wellington Management Group LLPexisting position · 9,700,176 shares now+1,006,435
- Artisan Partners LPnew position · 195,666 shares now+195,666
- Fidelity (FMR LLC)existing position · 5,846,443 shares now+140,060
- Tudor Investment Corpnew position · 135,715 shares now+135,715
Reductions
- AQR Capital Management LLCexisting position · 793,863 shares now-302,868
- Millennium Management LLCexisting position · 5,013 shares now-277,590
- Man Group PLCexisting position · 51,099 shares now-262,268
- Invesco Ltdexisting position · 2,149,881 shares now-188,640
- Walleye Capital LLCexisting position · 2,822 shares now-184,515
New positions and exits
New (5)
Exited (4)
- Marshall Wace LLPwas $23m
- Freestone Grove Partners LPwas $23m
- Verition Fund Management LLCwas $1.2m
- Arrowstreet Capital LPwas $927k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $270m | n.a. | n.a. |
| Q3 2013 | 4 | $41m | n.a. | n.a. |
| Q4 2013 | 3 | $63m | n.a. | n.a. |
| Q1 2014 | 1 | $62m | n.a. | n.a. |
| Q2 2014 | 1 | $65m | n.a. | n.a. |
| Q3 2014 | 5 | $71m | n.a. | n.a. |
| Q4 2014 | 2 | $82m | n.a. | n.a. |
| Q1 2015 | 4 | $226m | n.a. | n.a. |
| Q2 2015 | 2 | $99m | n.a. | n.a. |
| Q3 2015 | 4 | $154m | n.a. | n.a. |
| Q4 2015 | 4 | $387m | n.a. | n.a. |
| Q1 2016 | 5 | $339m | n.a. | n.a. |
| Q2 2016 | 6 | $336m | n.a. | n.a. |
| Q3 2016 | 6 | $404m | n.a. | n.a. |
| Q4 2016 | 10 | $413m | n.a. | n.a. |
| Q1 2017 | 7 | $450m | n.a. | n.a. |
| Q2 2017 | 10 | $498m | n.a. | n.a. |
| Q3 2017 | 8 | $559m | n.a. | n.a. |
| Q4 2017 | 12 | $793m | n.a. | n.a. |
| Q1 2018 | 9 | $1.0bn | n.a. | n.a. |
| Q2 2018 | 11 | $1.3bn | n.a. | n.a. |
| Q3 2018 | 7 | $1.1bn | n.a. | n.a. |
| Q4 2018 | 6 | $723m | n.a. | n.a. |
| Q1 2019 | 10 | $618m | n.a. | n.a. |
| Q2 2019 | 12 | $796m | n.a. | n.a. |
| Q3 2019 | 9 | $672m | n.a. | n.a. |
| Q4 2019 | 6 | $1.1bn | n.a. | n.a. |
| Q1 2020 | 8 | $965m | n.a. | n.a. |
| Q2 2020 | 7 | $1.0bn | n.a. | n.a. |
| Q3 2020 | 7 | $801m | n.a. | n.a. |
| Q4 2020 | 8 | $1.0bn | n.a. | n.a. |
| Q1 2021 | 6 | $1.2bn | n.a. | n.a. |
| Q2 2021 | 5 | $1.1bn | n.a. | n.a. |
| Q3 2021 | 8 | $1.2bn | n.a. | n.a. |
| Q4 2021 | 12 | $1.2bn | n.a. | n.a. |
| Q1 2022 | 10 | $2.3bn | n.a. | n.a. |
| Q2 2022 | 8 | $1.9bn | n.a. | n.a. |
| Q3 2022 | 9 | $2.1bn | n.a. | n.a. |
| Q4 2022 | 10 | $2.6bn | n.a. | n.a. |
| Q1 2023 | 10 | $2.5bn | n.a. | n.a. |
| Q2 2023 | 8 | $2.7bn | n.a. | n.a. |
| Q3 2023 | 8 | $2.4bn | n.a. | n.a. |
| Q4 2023 | 8 | $2.7bn | 5 | 2 |
| Q1 2024 | 9 | $3.0bn | 4 | 4 |
| Q2 2024 | 7 | $2.6bn | 4 | 3 |
| Q3 2024 | 11 | $3.0bn | 7 | 3 |
| Q4 2024 | 11 | $3.5bn | 7 | 2 |
| Q1 2025 | 10 | $3.1bn | 6 | 4 |
| Q2 2025 | 10 | $3.3bn | 6 | 5 |
| Q3 2025 | 10 | $3.7bn | 5 | 5 |
| Q4 2025 | 13 | $3.4bn | 18 | 14 |
| Q1 2026 | 11 | $3.2bn | 13 | 22 |
| Q2 2026 | 13 | $3.2bn | 20 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
RJF and V →RJF and AXP →RJF and BAC →Choose a stock to compare with RJF →
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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own RJF, latest filings →Back to the 13F Explorer →