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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

Tip: Access up to 7 years of quarterly data

All positions including Unified Ser Tr absolute core held by Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data

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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
2024-03-31 $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