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Japan Smaller Capitalizaion Fund shares owned by Raymond James Financial

Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by Raymond James Financial from 13F filings

Historical chart of Raymond James Financial investment in Japan Smaller Capitalizaion Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Japan Smaller Capitalizaion Fund by Raymond James Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.1M 101k 10.54
2025-06-30 $938k 97k 9.64
2025-03-31 $812k 97k 8.39
2024-12-31 $724k 94k 7.67

More positions owned by Raymond James Financial

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Broadcom (AVGO)
Amazon (AMZN)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core Msci Eafe (IEFA)
Alphabet Cap Stk Cl A (GOOGL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Meta Platforms Cl A (META)
Ishares Tr Core S&p500 Etf (IVV)
Wal-Mart Stores (WMT)
Ishares Tr Core S&p Mcp Etf (IJH)

View all positions for Raymond James Financial

Top funds holding Japan Smaller Capitalizaion Fund

Allspring Global Investments Holdings
1607 Capital Partners
City of London Investment Management Company
Lazard Asset Management
Saba Capital Management
Karpus Investment Management
Almitas Capital
Morgan Stanley
Brooklyn Capital Management
Pekin, Singer Strauss Asset Management
Mraz, Amerine & Associates
Raffles Associates
Barry Investment Advisors
Kovitz Investment Group Partners
Hara Capital

View all funds holding Japan Smaller Capitalizaion Fund