RAYMOND JAMES FINANCIAL INC
Position in EUAD — Select STOXX Europe Aerospace & Defense ETF
CIK 720005
ST. PETERSBURG, FL
Position in EUAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,798,182
-$212,956 QoQ
Shares Held
90,047
-8.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 70 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EUAD Over Time
Shares Held
Position Value (USD)
All Filings in EUAD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,798,182 | 90,047 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,011,138 | 98,457 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,545,876 | 36,693 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $1,494,350 | 31,815 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,032,104 | 23,919 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||