RAYMOND JAMES FINANCIAL INC
CIK
0000720005
City
ST. PETERSBURG
State / Country
FL
Holdings in XFLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $731,304 | 30,471 | Shares | Defined | 2026-02-18 |
| 2025-09-30 | $913,296 | 34,464 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $997,733 | 35,318 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,175,794 | 39,790 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $1,131,887 | 34,093 | Shares | Defined | 2025-04-23 |