L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 10 listed it in both
Shares listed
22,537,591
combined, among listed positions
Reported value
$3.6bn
combined, at the quarter end

Among the 92 comparable managers: 18 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -651,075.

Managers listing RJF in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Wellington Management Group LLP8,693,741$1.4bn0.24%Trimmed-324,55117 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)5,706,383$916munder 0.1%Trimmed-79,24417 Feb 2026 (the filing on sec.gov)
Invesco Ltd2,338,521$376munder 0.1%Added+254,77319 Feb 2026 (the filing on sec.gov)
MFS Investment Management1,931,920$310m0.10%Trimmed-75,43522 Jan 2026 (the filing on sec.gov)
AQR Capital Management LLC1,096,731$176m0.09%Added+313,58717 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP491,924$79munder 0.1%Added+117,74517 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc367,988$59munder 0.1%Trimmed-9,16417 Feb 2026 (the filing on sec.gov)
Man Group PLC313,367$50m0.09%Added+268,77417 Feb 2026 (the filing on sec.gov)
Millennium Management LLC282,603$45munder 0.1%Trimmed-1,124,25317 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC187,337$30m0.09%Added+186,57113 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC148,017$24munder 0.1%Trimmed-9,32217 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP145,719$23munder 0.1%Added+75,83313 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP145,637$23m0.17%Added+39,49117 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC130,205$21munder 0.1%Trimmed-158,37817 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.102,728$16munder 0.1%Added+58,64117 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC101,072$16m0.07%Added+89,52917 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP76,496$12munder 0.1%Added+3,85017 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP63,619$10munder 0.1%Added+31,21713 Feb 2026 (the filing on sec.gov)
Winton Group Ltd39,278$6.3m0.22%Newnew11 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP32,504$5.2munder 0.1%Trimmed-109,64017 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC32,460$5.2munder 0.1%Trimmed-177,91712 Feb 2026 (the filing on sec.gov)
Woodline Partners LP30,323$4.9munder 0.1%Added+6,86817 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC29,839$4.8munder 0.1%Added+18127 Oct 2026 (the filing on sec.gov)
Janus Henderson Group Ltd22,776$3.7munder 0.1%Added+34717 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC7,220$1.2munder 0.1%Trimmed-15,06513 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
11 in Q3 2024 to 13 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
RJF by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$270mn.a.n.a.
Q3 20134$41mn.a.n.a.
Q4 20133$63mn.a.n.a.
Q1 20141$62mn.a.n.a.
Q2 20141$65mn.a.n.a.
Q3 20145$71mn.a.n.a.
Q4 20142$82mn.a.n.a.
Q1 20154$226mn.a.n.a.
Q2 20152$99mn.a.n.a.
Q3 20154$154mn.a.n.a.
Q4 20154$387mn.a.n.a.
Q1 20165$339mn.a.n.a.
Q2 20166$336mn.a.n.a.
Q3 20166$404mn.a.n.a.
Q4 201610$413mn.a.n.a.
Q1 20177$450mn.a.n.a.
Q2 201710$498mn.a.n.a.
Q3 20178$559mn.a.n.a.
Q4 201712$793mn.a.n.a.
Q1 20189$1.0bnn.a.n.a.
Q2 201811$1.3bnn.a.n.a.
Q3 20187$1.1bnn.a.n.a.
Q4 20186$723mn.a.n.a.
Q1 201910$618mn.a.n.a.
Q2 201912$796mn.a.n.a.
Q3 20199$672mn.a.n.a.
Q4 20196$1.1bnn.a.n.a.
Q1 20208$965mn.a.n.a.
Q2 20207$1.0bnn.a.n.a.
Q3 20207$801mn.a.n.a.
Q4 20208$1.0bnn.a.n.a.
Q1 20216$1.2bnn.a.n.a.
Q2 20215$1.1bnn.a.n.a.
Q3 20218$1.2bnn.a.n.a.
Q4 202112$1.2bnn.a.n.a.
Q1 202210$2.3bnn.a.n.a.
Q2 20228$1.9bnn.a.n.a.
Q3 20229$2.1bnn.a.n.a.
Q4 202210$2.6bnn.a.n.a.
Q1 202310$2.5bnn.a.n.a.
Q2 20238$2.7bnn.a.n.a.
Q3 20238$2.4bnn.a.n.a.
Q4 20238$2.7bn52
Q1 20249$3.0bn44
Q2 20247$2.6bn43
Q3 202411$3.0bn73
Q4 202411$3.5bn72
Q1 202510$3.1bn64
Q2 202510$3.3bn65
Q3 202510$3.7bn55
Q4 202513$3.4bn1814
Q1 202611$3.2bn1322
Q2 202613$3.2bn2016

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 →