RAYMOND JAMES FINANCIAL INC
CIK
0000720005
City
ST. PETERSBURG
State / Country
FL
Holdings in CEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $49,300,584 | 1,076,432 | Shares | Defined | 2026-02-18 |
| 2025-09-30 | $41,449,132 | 1,129,712 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $31,800,980 | 1,056,511 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $34,050,492 | 1,198,539 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $28,089,308 | 1,182,210 | Shares | Defined | 2025-04-23 |