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Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

RJF holding history

Raymond James Financial Inc in every 13F filed by Leonteq Securities AG, 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)
256
Value
$38.9K
% of portfolio
<0.1%
Quarters held
6
Since Q1 2021
Holdings of RJF by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026256$38.9K<0.1%−351−57.8%ReducedHolders
Q1 2026607$87.9K<0.1%−1,386−69.5%ReducedHolders
Q4 20251,993$320.1K<0.1%+1,993NewHolders
Q4 20210$00.0%−12−100.0%Sold outHolders
Q3 202112$1.11K<0.1%+4+50.0%AddedHolders
Q2 20218$1.04K<0.1%−117−93.6%ReducedHolders
Q1 2021125$15.3K<0.1%––Holders

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