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RAYMOND JAMES FINANCIAL INC: OEF position timeline

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

RAYMOND JAMES FINANCIAL INC held 389,664 OEF 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 389,664 shares
    Change vs previous 13F -31,675 shares

    0.04% of the 13F portfolio, value $142,566,385.

    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 421,339 shares
    Change vs previous 13F -49,485 shares

    0.04% of the 13F portfolio, value $134,015,462.

    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 470,824 shares
    Change vs previous 13F +89,125 shares

    0.05% of the 13F portfolio, value $161,478,731.

    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 381,699 shares
    Change vs previous 13F +27,248 shares

    0.04% of the 13F portfolio, value $127,044,457.

    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 354,451 shares
    Change vs previous 13F -6,113 shares

    0.04% of the 13F portfolio, value $107,877,177.

    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 360,564 shares
    Change vs previous 13F +42,165 shares

    0.04% of the 13F portfolio, value $97,651,645.

    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 318,399 shares
    Change vs previous 13F +81,041 shares

    0.03% of the 13F portfolio, value $91,969,539.

    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).

  8. period ended2024-09-30
    13F 237,358 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $65,691,299.

    13F-HR 0001084208-24-000023 filed by Raymond James Financial Services Advisors, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    • RAYMOND JAMES TRUST N.A.: 1,177 shares
    • Raymond James Financial Services Advisors, Inc.: 236,181 shares

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