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Raymond James Financial Inc
Indicative price
$168.60
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $166.00H $169.09L $164.50C $168.60
Current funds holding Raymond James Financial Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P/A | 34,288 | $3,663,673 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 2,770 | $273,731 | 0.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 48,596 | $4,802,257 | 0.3% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 6,047 | $540,662 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 52,128 | $4,660,764 | 0.2% |