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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

RJF holding history

Raymond James Financial Inc in every 13F filed by ProShare Advisors LLC, 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)
40,939
Value
$6.22M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RJF by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202640,939$6.22M<0.1%+4,004+10.8%AddedHolders
Q1 202636,935$5.35M<0.1%−1,876−4.8%ReducedHolders
Q4 202538,811$6.23M<0.1%+2,047+5.6%AddedHolders
Q3 202536,764$6.35M<0.1%−12,796−25.8%ReducedHolders
Q2 202549,560$7.60M<0.1%−5,121−9.4%ReducedHolders
Q1 202554,681$7.60M<0.1%+3,474+6.8%AddedHolders
Q4 202451,207$7.95M<0.1%+289+0.6%AddedHolders
Q3 202450,918$6.24M<0.1%−1,688−3.2%ReducedHolders
Q2 202452,606$6.50M<0.1%+12,435+31.0%AddedHolders
Q1 202440,171$5.16M<0.1%+1,369+3.5%AddedHolders
Q4 202338,802$4.33M<0.1%−2,590−6.3%ReducedHolders
Q3 202341,392$4.16M<0.1%−11,377−21.6%ReducedHolders
Q2 202352,769$5.48M<0.1%−18,235−25.7%ReducedHolders
Q1 202371,004$6.62M<0.1%+2,417+3.5%AddedHolders
Q4 202268,587$7.33M<0.1%−5,124−7.0%ReducedHolders
Q3 202273,711$7.28M<0.1%−8,065−9.9%ReducedHolders
Q2 202281,776$7.31M<0.1%−10,734−11.6%ReducedHolders
Q1 202292,510$10.2M<0.1%+21,094+29.5%AddedHolders
Q4 202171,416$7.17M<0.1%+25,983+57.2%AddedHolders
Q3 202145,433$4.19M<0.1%+16,499+57.0%AddedHolders
Q2 202128,934$3.76M<0.1%+3,419+13.4%AddedHolders
Q1 202125,515$3.13M<0.1%––Holders

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