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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

RJF holding history

Raymond James Financial Inc in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RJF overviewAll 13F holders of RJFFull Q2 2026 holdings

Shares (Q2 2026)
1,887,400
Value
$286.9M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of RJF by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,887,400$286.9M0.2%−572,088−23.3%ReducedHolders
Q1 20262,459,488$356.1M0.3%−612,508−19.9%ReducedHolders
Q4 20253,071,996$493.3M0.4%+474,477+18.3%AddedHolders
Q3 20252,597,519$448.3M0.3%+111,950+4.5%AddedHolders
Q2 20252,485,569$381.2M0.3%+709,315+39.9%AddedHolders
Q1 20251,776,254$246.7M0.2%+1,634,604+1,154.0%AddedHolders
Q4 2024141,650$22.0M<0.1%−1,508,006−91.4%ReducedHolders
Q3 20241,649,656$202.0M0.2%+192,635+13.2%AddedHolders
Q2 20241,457,021$180.1M0.2%+1,350,283+1,265.0%AddedHolders
Q1 2024106,738$13.7M<0.1%−1,827−1.7%ReducedHolders
Q4 2023108,565$12.1M<0.1%−31,034−22.2%ReducedHolders
Q3 2023139,599$14.0M<0.1%+77,769+125.8%AddedHolders
Q2 202361,830$6.42M<0.1%−156,773−71.7%ReducedHolders
Q1 2023218,603$20.4M<0.1%−1,734,108−88.8%ReducedHolders
Q4 20221,952,711$208.7M0.2%+1,653,311+552.2%AddedHolders
Q3 2022299,400$29.6M<0.1%−71,434−19.3%ReducedHolders
Q2 2022370,834$33.2M<0.1%−37,989−9.3%ReducedHolders
Q1 2022408,823$44.9M<0.1%+34,613+9.2%AddedHolders
Q4 2021374,210$37.6M<0.1%+63,902+20.6%AddedHolders
Q3 2021310,308$28.6M<0.1%+173,665+127.1%AddedHolders
Q2 2021136,643$17.8M<0.1%+15,056+12.4%AddedHolders
Q1 2021121,587$14.9M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.