RAYMOND JAMES FINANCIAL INC: CLS position timeline

RAYMOND JAMES FINANCIAL INC held 326,831 CLS 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 326,831 shares

   Change vs previous 13F -24,912 shares

   0.03% of the 13F portfolio, value $119,227,950.

   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 351,743 shares

   Change vs previous 13F +40,140 shares

   0.03% of the 13F portfolio, value $98,715,933.

   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 ended2025-12-31

   13F 311,603 shares

   Change vs previous 13F -75,102 shares

   0.03% of the 13F portfolio, value $92,112,945.

   13F-HR 0000720005-26-000036 filed by RAYMOND JAMES FINANCIAL INC
   Filed 2026-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 386,705 shares

   Change vs previous 13F -136,167 shares

   0.03% of the 13F portfolio, value $95,276,362.

   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).

5. period ended2025-06-30

   13F 522,872 shares

   Change vs previous 13F +137,880 shares

   0.03% of the 13F portfolio, value $81,625,547.

   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).

6. period ended2025-03-31

   13F 384,992 shares

   Change vs previous 13F -131,636 shares

   0.01% of the 13F portfolio, value $30,341,219.

   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).

7. period ended2024-12-31

   13F/A 516,628 shares

   Change vs previous 13F +404,346 shares

   0.02% of the 13F portfolio, value $47,684,764.

   13F-HR/A 0000720005-25-000047 filed by RAYMOND JAMES FINANCIAL INC
   Filed 2025-04-23 (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).

8. period ended2024-09-30

   13F 112,282 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $5,739,856.

   13F-HR 0001084208-24-000023 filed by Raymond James Financial Services Advisors, Inc.
   Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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