Mather Group, LLC.
- SEC CIK
- 0001527641
- Latest filing
- Jul 27, 2026
RJF holding history
Raymond James Financial Inc in every 13F filed by Mather Group, 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)
- 2,113
- Value
- $321.3K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,113 | $321.3K | <0.1% | +64+3.1% | Added | Holders |
| Q1 2026 | 2,049 | $296.7K | <0.1% | −7−0.3% | Reduced | Holders |
| Q4 2025 | 2,056 | $330.2K | <0.1% | +116+6.0% | Added | Holders |
| Q3 2025 | 1,940 | $334.8K | <0.1% | +22+1.1% | Added | Holders |
| Q2 2025 | 1,918 | $294.1K | <0.1% | +38+2.0% | Added | Holders |
| Q1 2025 | 1,880 | $261.1K | <0.1% | +207+12.4% | Added | Holders |
| Q4 2024 | 1,673 | $259.9K | <0.1% | +150+9.8% | Added | Holders |
| Q3 2024 | 1,523 | $186.5K | <0.1% | −62−3.9% | Reduced | Holders |
| Q2 2024 | 1,585 | $203.5K | <0.1% | +39+2.5% | Added | Holders |
| Q1 2024 | 1,546 | $172.4K | <0.1% | +1,546 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −1,903−100.0% | Sold out | Holders |
| Q4 2022 | 1,903 | $203.4K | <0.1% | +1,903 | New | Holders |