Japan Smaller Capitalizaion Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Japan Smaller Capitalizaion Fund
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Quarterly reported holdings in Japan Smaller Capitalizaion Fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 168k | 8.27 |
| 2024-06-30 | $1.4M | 179k | 7.58 |
| 2024-03-31 | $1.3M | 159k | 7.98 |
| 2023-12-31 | $739k | 97k | 7.59 |
| 2023-09-30 | $684k | 96k | 7.11 |
| 2023-06-30 | $945k | 131k | 7.20 |
| 2023-03-31 | $689k | 100k | 6.91 |
| 2022-12-31 | $643k | 99k | 6.48 |
| 2022-09-30 | $579k | 99k | 5.86 |
| 2022-06-30 | $640k | 101k | 6.32 |
| 2022-03-31 | $725k | 101k | 7.16 |
| 2021-12-31 | $775k | 99k | 7.87 |
| 2021-09-30 | $806k | 89k | 9.04 |
| 2021-06-30 | $783k | 87k | 9.02 |
| 2021-03-31 | $721k | 78k | 9.30 |
| 2020-12-31 | $677k | 75k | 9.03 |
| 2020-09-30 | $638k | 74k | 8.67 |
| 2020-06-30 | $555k | 71k | 7.83 |
| 2020-03-31 | $498k | 71k | 7.05 |
| 2019-12-31 | $3.1M | 345k | 8.94 |
| 2019-09-30 | $3.0M | 342k | 8.77 |
| 2019-06-30 | $2.7M | 314k | 8.50 |
| 2019-03-31 | $2.7M | 309k | 8.77 |
| 2018-12-31 | $1.8M | 220k | 8.32 |
| 2018-09-30 | $2.0M | 181k | 11.07 |
| 2018-06-30 | $1.9M | 159k | 11.66 |
| 2018-03-31 | $1.1M | 92k | 12.30 |
| 2017-12-31 | $581k | 49k | 11.81 |
| 2017-09-30 | $935k | 75k | 12.55 |
| 2017-06-30 | $822k | 72k | 11.48 |
| 2017-03-31 | $732k | 68k | 10.83 |
| 2016-12-31 | $653k | 67k | 9.73 |
| 2016-09-30 | $727k | 69k | 10.55 |
| 2016-06-30 | $681k | 70k | 9.79 |
| 2016-03-31 | $709k | 74k | 9.65 |
| 2015-12-31 | $716k | 70k | 10.24 |
| 2015-09-30 | $656k | 65k | 10.17 |
| 2015-06-30 | $696k | 65k | 10.79 |
| 2015-03-31 | $623k | 63k | 9.94 |
| 2014-12-31 | $534k | 60k | 8.97 |
| 2014-09-30 | $617k | 64k | 9.68 |
| 2014-06-30 | $451k | 48k | 9.46 |
| 2014-03-31 | $327k | 37k | 8.75 |
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