RAYMOND JAMES FINANCIAL INC: FXF position timeline

RAYMOND JAMES FINANCIAL INC held 3,862 FXF 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 3,862 shares

   Change vs previous 13F -19,218 shares

   <0.01% of the 13F portfolio, value $421,162.

   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 23,080 shares

   Change vs previous 13F -45,506 shares

   <0.01% of the 13F portfolio, value $2,548,263.

   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 68,586 shares

   Change vs previous 13F +201 shares

   <0.01% of the 13F portfolio, value $7,654,198.

   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 68,385 shares

   Change vs previous 13F +2,859 shares

   <0.01% of the 13F portfolio, value $7,606,463.

   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 65,526 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $7,325,807.

   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).