RAYJ ADVISORS INNER CIRCLE FD III
FollowRAYLIANT SMDAM (fund)
6 managers (6 13F filers) reported a position in RAYJ shares at 2025-06-30, 58,188 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 3
- Added
- 1
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 58,188
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | 20,468 | $658K | 0.08% | +2,481 | 13F-HR/ATimeline |
| Sumitomo Mitsui DS Asset Management Com…in group SUMITOMO MITSUI FINANCIAL GRO… | 15,000 | $480K | <0.01% | -735,000 | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 10,000 | $320K | <0.01% | new | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 6,390 | $204K | 0.01% | new | 13F-HRTimeline |
| Cetera Investment Advisers | 6,330 | $203K | <0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |