RAYMOND JAMES FINANCIAL INC: VXRT position timeline

RAYMOND JAMES FINANCIAL INC held 0 VXRT shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -236,166 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.

2. period ended2025-06-30

   13F 236,166 shares

   Change vs previous 13F +34,075 shares

   <0.01% of the 13F portfolio, value $106,747.

   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).

3. period ended2025-03-31

   13F 202,091 shares

   Change vs previous 13F +6,643 shares

   <0.01% of the 13F portfolio, value $82,251.

   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).

4. period ended2024-12-31

   13F/A 195,448 shares

   Change vs previous 13F +7,064 shares

   <0.01% of the 13F portfolio, value $129,406.

   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).

5. period ended2024-09-30

   13F 188,384 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $159,938.

   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).