Ownership history in Premier Fund Managers Ltd · 19 quarters on record
This page tracks every 13F SEC filing in which Premier Fund Managers Ltd reported a position in RAYMOND JAMES FINANCIAL INC (RJF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 202,884 | -48,568 | -19.3% | 1.90% | $33.0M | $160.05 |
| 2025 Q3 | REDUCED | 251,452 | -276,848 | -52.4% | 1.82% | $44.4M | $171.52 |
| 2025 Q2 | ADDED | 528,300 | +2,087 | +0.4% | 2.95% | $80.9M | $151.91 |
| 2025 Q1 | ADDED | 526,213 | +213 | +0.0% | 2.73% | $73.1M | $137.10 |
| 2024 Q4 | UNCHANGED | 526,000 | — | 0% | 2.91% | $81.7M | $152.81 |
| 2024 Q3 | UNCHANGED | 526,000 | — | 0% | 2.29% | $64.4M | $120.03 |
| 2024 Q2 | UNCHANGED | 526,000 | — | 0% | 2.57% | $64.0M | $120.72 |
| 2024 Q1 | UNCHANGED | 526,000 | — | 0% | 2.65% | $67.0M | $125.41 |
| 2023 Q4 | UNCHANGED | 526,000 | — | 0% | 2.56% | $59.3M | $108.50 |
| 2023 Q3 | UNCHANGED | 526,000 | — | 0% | 2.49% | $53.0M | $97.34 |
As of 2025 Q4 — sorted by position size