SEC 13F Intelligence

Meag Munich Ergo, Kapitalanlagegesellschaft Mbh / RJF

Meag Munich Ergo, Kapitalanlagegesellschaft Mbh’s Raymond James Finl Inc Position

Does Meag Munich Ergo, Kapitalanlagegesellschaft Mbh own Raymond James Finl Inc (RJF)? Yes — 379.0K shares worth $58M (+1.64% of its 13F portfolio) as of Q2 2025, down from 399.7K shares the prior filed quarter.

Position Value
$58M
Q2 2025
Shares
379.0K
% of Portfolio
+1.64%
Quarters Held
20
currently held

Position History RJF

Reported value by quarter
Q1 ’19: $404,000Q1 ’19Q2 ’19: $418,000Q3 ’19: $639,000Q4 ’19: $156,000Q4 ’19Q3 ’20: $386,000Q4 ’20: $500,000Q1 ’21: $434,000Q1 ’21Q2 ’21: $445,000Q3 ’22: $22MQ4 ’22: $23MQ4 ’22Q1 ’23: $24MQ2 ’23: $28MQ3 ’23: $37MQ3 ’23Q4 ’23: $47MQ1 ’24: $54MQ2 ’24: $45MQ2 ’24Q3 ’24: $60MQ4 ’24: $58MQ1 ’25: $56MQ1 ’25Q2 ’25: $58Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025379.0K$58M+1.64%
Q1 2025399.7K$56M+1.63%
Q4 2024374.1K$58M+1.84%
Q3 2024493.7K$60M+1.90%
Q2 2024367.3K$45M+1.51%
Q1 2024420.5K$54M+1.95%
Q4 2023420.5K$47M+1.78%
Q3 2023371.4K$37M+1.63%
Q2 2023267.7K$28M+1.21%
Q1 2023258.5K$24M+1.14%
Q4 2022219.0K$23M+1.26%
Q3 2022220.4K$22M+1.32%
Q2 20213.4K$445,000+0.04%
Q1 20213.5K$434,000+0.04%
Q4 20205.3K$500,000+0.11%
Q3 20205.3K$386,000+0.07%
Q4 20191.7K$156,000+0.02%
Q3 20197.6K$639,000+0.03%
Q2 20195.1K$418,000+0.03%
Q1 20195.1K$404,000+0.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Meag Munich Ergo, Kapitalanlagegesellschaft Mbh’s full portfolio or all institutional holders of RJF.