RAYMOND JAMES FINANCIAL INC: AVSF position timeline

RAYMOND JAMES FINANCIAL INC held 195,046 AVSF shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 195,046 shares

   Change vs previous 13F +129,397 shares

   <0.01% of the 13F portfolio, value $9,082,922.

   13F-HR 0000720005-26-000071 filed by RAYMOND JAMES FINANCIAL INC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 65,649 shares

   Change vs previous 13F +65,649 shares

   <0.01% of the 13F portfolio, value $3,072,374.

   13F-HR 0000720005-26-000052 filed by RAYMOND JAMES FINANCIAL INC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -466 shares

   13F-HR 0000720005-25-000087 filed by RAYMOND JAMES FINANCIAL INC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-06-30

   13F 466 shares

   Change vs previous 13F -92,076 shares

   <0.01% of the 13F portfolio, value $21,916.

   13F-HR 0000720005-25-000073 filed by RAYMOND JAMES FINANCIAL INC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

5. period ended2025-03-31

   13F 92,542 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $4,325,413.

   13F-HR 0000720005-25-000054 filed by RAYMOND JAMES FINANCIAL INC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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