Premier Fund Managers Ltd
- SEC CIK
- 0001673907
- Latest filing
- Jul 22, 2026
RJF holding history
Raymond James Financial Inc in every 13F filed by Premier Fund Managers Ltd, 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)
- 86,521
- Value
- $12.9M
- % of portfolio
- 1.2%
- Quarters held
- 21
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 86,521 | $12.9M | 1.2% | −88,981−50.7% | Reduced | Holders |
| Q1 2026 | 175,502 | $24.7M | 1.8% | −27,382−13.5% | Reduced | Holders |
| Q4 2025 | 202,884 | $33.0M | 1.9% | −48,568−19.3% | Reduced | Holders |
| Q3 2025 | 251,452 | $44.4M | 1.8% | −276,848−52.4% | Reduced | Holders |
| Q2 2025 | 528,300 | $80.9M | 3.0% | +2,087+0.4% | Added | Holders |
| Q1 2025 | 526,213 | $73.1M | 2.7% | +2130.0% | Added | Holders |
| Q4 2024 | 526,000 | $81.7M | 2.9% | 00.0% | Unchanged | Holders |
| Q3 2024 | 526,000 | $64.4M | 2.3% | 00.0% | Unchanged | Holders |
| Q2 2024 | 526,000 | $64.0M | 2.6% | 00.0% | Unchanged | Holders |
| Q1 2024 | 526,000 | $67.0M | 2.7% | 00.0% | Unchanged | Holders |
| Q4 2023 | 526,000 | $59.3M | 2.6% | 00.0% | Unchanged | Holders |
| Q3 2023 | 526,000 | $53.0M | 2.5% | 00.0% | Unchanged | Holders |
| Q2 2023 | 526,000 | $54.5M | 2.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 526,000 | $48.5M | 1.9% | 00.0% | Unchanged | Holders |
| Q4 2022 | 526,000 | $56.8M | 2.2% | 00.0% | Unchanged | Holders |
| Q3 2022 | 526,000 | $51.7M | 3.9% | +47,800+10.0% | Added | Holders |
| Q2 2022 | 478,200 | $43.1M | 1.9% | 00.0% | Unchanged | Holders |
| Q1 2022 | 478,200 | $53.5M | 1.9% | 00.0% | Unchanged | Holders |
| Q4 2021 | 478,200 | $48.3M | 1.6% | 00.0% | Unchanged | Holders |
| Q3 2021 | 478,200 | $44.8M | 1.5% | +159,400+50.0% | Added | Holders |
| Q2 2021 | 318,800 | $41.5M | 1.4% | +318,800 | New | Holders |