RAYMOND JAMES FINANCIAL INC
Position in TAFI — AB Tax-Aware Short Duration Municipal ETF
CIK 720005
ST. PETERSBURG, FL
All Filings in TAFI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 TAFI | $5,537,358 | 219,911 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 TAFI | $4,276,724 | 169,644 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 TAFI | $2,223,888 | 87,762 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 TAFI | $1,390,641 | 55,382 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 TAFI | $945,491 | 37,684 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 TAFI | $487,173 | 19,526 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||