RAYMOND JAMES FINANCIAL INC: XEVVX position timeline

RAYMOND JAMES FINANCIAL INC held 630,916 XEVVX 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 630,916 shares

   Change vs previous 13F +39,787 shares

   <0.01% of the 13F portfolio, value $5,911,683.

   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 591,129 shares

   Change vs previous 13F +71,287 shares

   <0.01% of the 13F portfolio, value $5,586,169.

   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 519,842 shares

   Change vs previous 13F -15,037 shares

   <0.01% of the 13F portfolio, value $5,151,637.

   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 534,879 shares

   Change vs previous 13F -47,377 shares

   <0.01% of the 13F portfolio, value $5,429,027.

   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 582,256 shares

   Change vs previous 13F -31,503 shares

   <0.01% of the 13F portfolio, value $5,973,950.

   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 613,759 shares

   Change vs previous 13F -5,644 shares

   <0.01% of the 13F portfolio, value $6,125,320.

   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 619,403 shares

   Change vs previous 13F +403,317 shares

   <0.01% of the 13F portfolio, value $6,051,569.

   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 216,086 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $2,271,069.

   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).