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Rbb Fund Trust shares owned by Raymond James Financial

Quarter-by-quarter ownership of Rbb Fund Trust (FEGE) shares owned by Raymond James Financial from 13F filings

Historical chart of Raymond James Financial investment in Rbb Fund Trust

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All positions including Rbb Fund Trust held by Raymond James Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rbb Fund Trust by Raymond James Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $28M 629k 44.23
2025-06-30 $19M 465k 40.37