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RAYMOND JAMES FINANCIAL INC: FUND position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RAYMOND JAMES FINANCIAL INC on FUND, newest first. How the timeline and the estimate are built.

RAYMOND JAMES FINANCIAL INC held 57,337 FUND 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 57,337 shares
    Change vs previous 13F +7,179 shares

    <0.01% of the 13F portfolio, value $543,554.

    13F-HR 0000720005-26-000071 filed by RAYMOND JAMES FINANCIAL INC
    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 50,158 shares
    Change vs previous 13F +3,270 shares

    <0.01% of the 13F portfolio, value $478,507.

    13F-HR 0000720005-26-000052 filed by RAYMOND JAMES FINANCIAL INC
    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 46,888 shares
    Change vs previous 13F +1,395 shares

    <0.01% of the 13F portfolio, value $406,987.

    13F-HR 0000720005-26-000036 filed by RAYMOND JAMES FINANCIAL INC
    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 45,493 shares
    Change vs previous 13F +25,425 shares

    <0.01% of the 13F portfolio, value $378,047.

    13F-HR 0000720005-25-000087 filed by RAYMOND JAMES FINANCIAL INC
    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 20,068 shares
    Change vs previous 13F -1,474 shares

    <0.01% of the 13F portfolio, value $150,108.

    13F-HR 0000720005-25-000073 filed by RAYMOND JAMES FINANCIAL INC
    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 21,542 shares
    Change vs previous 13F +1,240 shares

    <0.01% of the 13F portfolio, value $159,624.

    13F-HR 0000720005-25-000054 filed by RAYMOND JAMES FINANCIAL INC
    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/A 20,302 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $148,508.

    13F-HR/A 0000720005-25-000047 filed by RAYMOND JAMES FINANCIAL INC
    Filed (acceptance time not in the bulk data set), ingested

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