RAYMOND JAMES FINANCIAL INC
Holdings in FUND
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $406,987 | 46,888 | Shares | Defined | 2026-02-18 |
| 2025-09-30 | $378,046 | 45,493 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $150,108 | 20,068 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $159,626 | 21,542 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $148,610 | 20,302 | Shares | Defined | 2025-04-23 |