UBS ASSET MANAGEMENT AMERICAS INC
Holdings in RJF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $225,893,115 | 1,406,645 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $250,618,304 | 1,452,018 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $281,583,019 | 1,835,972 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $210,178,325 | 1,513,054 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $72,941,568 | 469,591 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $158,348,488 | 1,293,063 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $171,731,614 | 1,389,302 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $28,502,175 | 221,945 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $98,813,193 | 886,217 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $93,218,921 | 928,198 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $94,268,191 | 908,434 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $6,169,995 | 66,152 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $106,724,765 | 998,828 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $94,585,755 | 957,152 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $74,343,961 | 831,495 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $100,712,945 | 916,322 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $91,740,294 | 913,748 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $86,817,111 | 940,801 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $54,132,964 | 625,092 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $47,725,532 | 584,108 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $34,877,455 | 546,840 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $26,525,403 | 546,840 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $24,606,651 | 536,248 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $18,224,801 | 432,551 | Shares | Defined | 2020-05-15 |