BANK OF MONTREAL /CAN/

CIK

0000927971

City

TORONTO

State / Country

Stock

RJF — RAYMOND JAMES FINANCIAL INC

Holdings in RJF

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$44,622,015	277,863	-4.6%	Shares	Defined	2026-02-12
2025-09-30	$50,286,663	291,348	+3.7%	Shares	Defined	2025-11-13
2025-06-30	$43,108,315	281,074	+40.8%	Shares	Defined	2025-08-05
2025-03-31	$27,727,682	199,609	-21.5%	Shares	Defined	2025-05-13
2024-12-31	$39,508,183	254,350	-7.6%	Shares	Defined	2025-02-13
2024-09-30	$33,699,642	275,189	+3.5%	Shares	Defined	2024-11-13
2024-06-30	$32,856,896	265,811	+963.2%	Shares	Defined	2024-08-14
2024-03-31	$3,210,500	25,000	-89.5%	Shares	Defined	2024-05-13
2024-03-31	$30,496,152	237,472	-22.7%	Shares	Defined	2024-05-13
2023-12-31	$34,271,754	307,370	+65.3%	Shares	Defined	2024-02-08
2023-09-30	$18,673,650	185,937	-3.6%	Shares	Defined	2023-11-01
2023-06-30	$20,016,608	192,894	-1.1%	Shares	Defined	2023-08-02
2023-03-31	$18,194,922	195,078	-6.4%	Shares	Defined	2024-06-13
2022-12-31	$22,260,593	208,335	+3.2%	Shares	Defined	2023-02-01
2022-09-30	$19,955,608	201,939	+31.4%	Shares	Defined	2022-11-10
2022-06-30	$13,740,616	153,681	-2.1%	Shares	Defined	2022-08-11
2022-03-31	$17,251,251	156,958	+2.1%	Shares	Defined	2022-05-12
2021-12-31	$15,430,575	153,691	-80.6%	Shares	Defined	2022-02-11
2021-09-30	$73,237,004	793,639	+71.3%	Shares	Defined	2021-11-12
2021-06-30	$40,129,658	463,391	+33.3%	Shares	Defined	2021-08-12
2021-03-31	$28,401,981	347,609	+26.9%	Shares	Defined	2021-05-13
2020-12-31	$17,473,934	273,972	-25.0%	Shares	Defined	2021-02-12
2020-09-30	$17,724,978	365,413	-3.2%	Shares	Defined	2020-11-12
2020-06-30	$17,327,001	377,604	-37.1%	Shares	Defined	2020-08-12
2020-03-31	$25,281,960	600,047	—	Shares	Defined	2020-05-13