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Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

RJF holding history

Raymond James Financial Inc in every 13F filed by Addison 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)
571
Value
$86.8K
% of portfolio
<0.1%
Quarters held
20
Since Q3 2021
Holdings of RJF by Addison Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026571$86.8K<0.1%−152−21.0%ReducedHolders
Q1 2026723$104.7K<0.1%+2+0.3%AddedHolders
Q4 2025721$115.8K<0.1%+4+0.6%AddedHolders
Q3 2025717$123.8K<0.1%00.0%UnchangedHolders
Q2 2025717$110.0K<0.1%+20+2.9%AddedHolders
Q1 2025697$96.8K<0.1%+5+0.7%AddedHolders
Q4 2024692$107.5K<0.1%+1+0.1%AddedHolders
Q3 2024691$84.6K<0.1%+19+2.8%AddedHolders
Q2 2024672$83.1K<0.1%+29+4.5%AddedHolders
Q1 2024643$82.6K<0.1%+91+16.5%AddedHolders
Q4 2023552$61.5K<0.1%+136+32.7%AddedHolders
Q3 2023416$41.8K<0.1%+103+32.9%AddedHolders
Q2 2023313$32.5K<0.1%+37+13.4%AddedHolders
Q1 2023276$25.7K<0.1%+15+5.7%AddedHolders
Q4 2022261$27.9K<0.1%+55+26.7%AddedHolders
Q3 2022206$20.0K<0.1%+93+82.3%AddedHolders
Q2 2022113$10.0K<0.1%−1−0.9%ReducedHolders
Q1 2022114$13.0K<0.1%+50+78.1%AddedHolders
Q4 202164$6.00K<0.1%+52+433.3%AddedHolders
Q3 202112$1.00K<0.1%+12NewHolders