RAYMOND JAMES FINANCIAL INC
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 720005
ST. PETERSBURG, FL
All Filings in ASHR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,026,617 | 355,336 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,552,763 | 353,945 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,505,015 | 289,346 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $8,673,673 | 262,998 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,242,964 | 262,998 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,987,856 | 262,998 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,562,325 | 210,137 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||