RAYMOND JAMES FINANCIAL INC: ZSEP position timeline

RAYMOND JAMES FINANCIAL INC held 30,084 ZSEP 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 30,084 shares

   Change vs previous 13F -4,392 shares

   <0.01% of the 13F portfolio, value $829,090.

   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 34,476 shares

   Change vs previous 13F -37,079 shares

   <0.01% of the 13F portfolio, value $921,267.

   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 71,555 shares

   Change vs previous 13F +28,388 shares

   <0.01% of the 13F portfolio, value $1,916,243.

   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 43,167 shares

   Change vs previous 13F +34,689 shares

   <0.01% of the 13F portfolio, value $1,143,519.

   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 8,478 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $219,453.

   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).