Unified Ser Tr absolute core shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Unified Ser Tr absolute core (ABEQ) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Unified Ser Tr absolute core
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Quarterly reported holdings in Unified Ser Tr absolute core by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 58k | 32.76 |
| 2024-06-30 | $2.2M | 74k | 29.97 |
| 2024-03-31 | $603k | 20k | 30.41 |
| 2023-12-31 | $452k | 16k | 28.36 |
| 2023-09-30 | $2.7M | 97k | 27.36 |
| 2023-06-30 | $6.6M | 236k | 28.13 |
| 2023-03-31 | $5.7M | 204k | 27.94 |
| 2022-12-31 | $4.9M | 175k | 27.83 |
| 2022-09-30 | $1.1M | 44k | 25.13 |
| 2020-09-30 | $767k | 33k | 23.41 |
| 2020-06-30 | $3.2M | 144k | 22.30 |
| 2020-03-31 | $3.8M | 187k | 20.21 |
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