SEC 13F Intelligence

Illinois Municipal Retirement Fund / RJF

Illinois Municipal Retirement Fund’s Raymond James Finl Inc Position

Does Illinois Municipal Retirement Fund own Raymond James Finl Inc (RJF)? Yes154.1K shares worth $22M (+0.28% of its 13F portfolio) as of Q1 2026, down from 170.8K shares the prior filed quarter.

Position Value
$22M
Q1 2026
Shares
154.1K
% of Portfolio
+0.28%
Quarters Held
24
currently held

Position History RJF

Reported value by quarter
Q2 ’20: $1MQ2 ’20Q3 ’20: $2MQ4 ’20: $8MQ1 ’21: $9MQ1 ’21Q2 ’21: $8MQ3 ’21: $11MQ4 ’21: $12MQ4 ’21Q1 ’22: $15MQ2 ’22: $9MQ3 ’22: $8MQ3 ’22Q4 ’22: $6,972Q1 ’23: $8,922Q2 ’23: $7,273Q2 ’23Q3 ’23: $9,406Q4 ’23: $6,729Q1 ’24: $10,299Q1 ’24Q2 ’24: $14MQ3 ’24: $12MQ4 ’24: $15MQ4 ’24Q1 ’25: $18MQ2 ’25: $26MQ3 ’25: $29MQ3 ’25Q4 ’25: $27MQ1 ’26: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026154.1K$22M+0.28%
Q4 2025170.8K$27M+0.34%
Q3 2025170.7K$29M+0.38%
Q2 2025169.9K$26M+0.35%
Q1 2025128.3K$18M+0.26%
Q4 202494.0K$15M+0.21%
Q3 202498.6K$12M+0.17%
Q2 2024111.2K$14M+0.21%
Q1 202480.2K$10,299+0.16%
Q4 202360.4K$6,729+0.11%
Q3 202393.7K$9,406+0.18%
Q2 202370.1K$7,273+0.15%
Q1 202395.7K$8,922+0.19%
Q4 202265.2K$6,972+0.16%
Q3 202282.5K$8M+0.20%
Q2 2022105.3K$9M+0.22%
Q1 2022135.0K$15M+0.44%
Q4 2021120.2K$12M+0.34%
Q3 2021115.2K$11M+0.39%
Q2 202161.4K$8M+0.32%
Q1 202170.9K$9M+0.38%
Q4 202079.0K$8M+0.35%
Q3 202023.8K$2M+0.23%
Q2 202016.7K$1M+0.48%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Illinois Municipal Retirement Fund’s full portfolio or all institutional holders of RJF.