Japan Equity Fund ietf shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Japan Equity Fund ietf (JEQ) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Japan Equity Fund ietf
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Quarterly reported holdings in Japan Equity Fund ietf by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $563k | 90k | 6.25 |
| 2024-06-30 | $587k | 100k | 5.87 |
| 2024-03-31 | $539k | 87k | 6.23 |
| 2023-12-31 | $307k | 54k | 5.74 |
| 2023-09-30 | $588k | 110k | 5.35 |
| 2023-06-30 | $731k | 120k | 6.07 |
| 2022-03-31 | $141k | 20k | 6.98 |
| 2021-12-31 | $202k | 25k | 8.14 |
| 2021-09-30 | $242k | 25k | 9.75 |
| 2021-06-30 | $219k | 25k | 8.82 |
| 2021-03-31 | $302k | 34k | 9.03 |
| 2020-12-31 | $316k | 34k | 9.44 |
| 2020-09-30 | $252k | 30k | 8.29 |
| 2020-06-30 | $97k | 13k | 7.77 |
| 2020-03-31 | $78k | 13k | 6.25 |
| 2019-12-31 | $192k | 25k | 7.79 |
| 2018-06-30 | $127k | 14k | 8.81 |
| 2018-03-31 | $289k | 32k | 9.16 |
| 2017-09-30 | $90k | 10k | 8.75 |
| 2016-03-31 | $95k | 13k | 7.38 |
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