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Disclosery

DNB Asset Management AS: RJF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DNB Asset Management AS on RJF, newest first. How the timeline and the estimate are built.

DNB Asset Management AS held 40,094 RJF shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 40,094 shares
    Change vs previous 13F +482 shares

    0.02% of the 13F portfolio, value $6,095,491.

    13F-HR 0000912282-26-001061 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 39,612 shares
    Change vs previous 13F +2,772 shares

    0.02% of the 13F portfolio, value $5,735,421.

    13F-HR 0000912282-26-000720 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 36,840 shares
    Change vs previous 13F +320 shares

    0.02% of the 13F portfolio, value $5,916,136.

    13F-HR 0000912282-26-000250 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 36,520 shares
    Change vs previous 13F +525 shares

    0.02% of the 13F portfolio, value $6,303,352.

    13F-HR 0000912282-25-001221 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 35,995 shares
    Change vs previous 13F +168 shares

    0.02% of the 13F portfolio, value $5,520,553.

    13F-HR 0000912282-25-000858 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 35,827 shares
    Change vs previous 13F +355 shares

    0.02% of the 13F portfolio, value $4,976,729.

    13F-HR 0000912282-25-000535 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 35,472 shares
    Change vs previous 13F +587 shares

    0.02% of the 13F portfolio, value $5,509,866.

    13F-HR 0000912282-25-000140 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 34,885 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,272,017.

    13F-HR 0000912282-24-000768 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).