OVB β€” LISTED FDS TR

Ownership history in RAYMOND JAMES FINANCIAL INC  Β·  3 quarters on record

AI Ownership Summary

RAYMOND JAMES FINANCIAL INC reported LISTED FDS TR (OVB) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. The latest visible filing shows OVB at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OVB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RAYMOND JAMES FINANCIAL INC's position in LISTED FDS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

OVB was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How RAYMOND JAMES FINANCIAL INC held OVB β€” position size vs. price
% of Fund (quarterly)    OVB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 12,523 β€” 0% 0.00% $257K 2026-02-14 (Est.) $20.65
2025 Q3 UNCHANGED 12,523 β€” 0% 0.00% $261K 2025-11-14 $19.99
2025 Q2 INITIATED 12,523 β€” β€” 0.00% $257K 2025-08-14 $19.61

🏒 Other funds also holding OVB

As of 2026 Q1 β€” sorted by position size

Ethos Capital Management, Inc. 1.38% Wealthcare Advisory Partners LLC 3Y 7Y 0.01% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About RAYMOND JAMES FINANCIAL INC and OVB

These are the practical questions this page is built to answer before you even open the full history table.

How long has RAYMOND JAMES FINANCIAL INC reported owning OVB?

RAYMOND JAMES FINANCIAL INC reported OVB across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported OVB position in RAYMOND JAMES FINANCIAL INC's portfolio?

The largest reported portfolio weight for OVB was 0.00% in 2025 Q2.

What is the latest reported OVB position on this page?

The most recent filing on this page is 2025 Q4, when RAYMOND JAMES FINANCIAL INC reported 12,523 shares, equal to 0.00% of portfolio, with an estimated market value of $257K.

What does the chart on this OVB ownership page compare?

The chart compares RAYMOND JAMES FINANCIAL INC's quarterly OVB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to RAYMOND JAMES FINANCIAL INC Holdings