RAYMOND JAMES FINANCIAL INC
CIK
0000720005
City
ST. PETERSBURG
State / Country
FL
Holdings in GLV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $370,426 | 62,048 | Shares | Defined | 2026-02-18 |
| 2025-09-30 | $368,733 | 61,972 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $380,889 | 67,058 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $345,210 | 63,110 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $328,389 | 60,477 | Shares | Defined | 2025-04-23 |