SEC 13F Intelligence

Premier Fund Managers Ltd / RJF

Premier Fund Managers Ltd’s Raymond James Finl Inc Position

Does Premier Fund Managers Ltd own Raymond James Finl Inc (RJF)? Yes — 175.5K shares worth $25M (+1.75% of its 13F portfolio) as of Q1 2026, down from 202.9K shares the prior filed quarter.

Position Value
$25M
Q1 2026
Shares
175.5K
% of Portfolio
+1.75%
Quarters Held
20
currently held

Position History RJF

Reported value by quarter
Q2 ’21: $42MQ2 ’21Q3 ’21: $45MQ4 ’21: $48MQ1 ’22: $54MQ1 ’22Q2 ’22: $43MQ3 ’22: $52MQ4 ’22: $57MQ4 ’22Q1 ’23: $48MQ2 ’23: $55MQ3 ’23: $53MQ3 ’23Q4 ’23: $59MQ1 ’24: $67MQ2 ’24: $64MQ2 ’24Q3 ’24: $64MQ4 ’24: $82MQ1 ’25: $73MQ1 ’25Q2 ’25: $81MQ3 ’25: $44MQ4 ’25: $33MQ4 ’25Q1 ’26: $25Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026175.5K$25M+1.75%
Q4 2025202.9K$33M+1.90%
Q3 2025251.5K$44M+1.82%
Q2 2025528.3K$81M+2.95%
Q1 2025526.2K$73M+2.73%
Q4 2024526.0K$82M+2.91%
Q3 2024526.0K$64M+2.29%
Q2 2024526.0K$64M+2.57%
Q1 2024526.0K$67M+2.65%
Q4 2023526.0K$59M+2.56%
Q3 2023526.0K$53M+2.49%
Q2 2023526.0K$55M+2.17%
Q1 2023526.0K$48M+1.92%
Q4 2022526.0K$57M+2.21%
Q3 2022526.0K$52M+3.86%
Q2 2022478.2K$43M+1.92%
Q1 2022478.2K$54M+1.87%
Q4 2021478.2K$48M+1.55%
Q3 2021478.2K$45M+1.45%
Q2 2021318.8K$42M+1.41%

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