RAYMOND JAMES FINANCIAL INC
Position in ALAI — Alger AI Enablers & Adopters ETF
CIK 720005
ST. PETERSBURG, FL
Position in ALAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,396,865
+$2,319,079 QoQ
Shares Held
96,338
+53.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 30 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALAI Over Time
Shares Held
Position Value (USD)
All Filings in ALAI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,396,865 | 96,338 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,077,786 | 62,887 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $789,255 | 21,857 | Shares | Defined | 2026-02-18 | |
| No filing history on record for this holder in this stock. | ||||||