Rydex S&p Cnsmr Discretionary s&p500 eql dis shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Rydex S&p Cnsmr Discretionary s&p500 eql dis
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Quarterly reported holdings in Rydex S&p Cnsmr Discretionary s&p500 eql dis by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 35k | 52.11 |
| 2024-06-30 | $3.1M | 65k | 48.04 |
| 2024-03-31 | $4.1M | 80k | 51.02 |
| 2023-12-31 | $3.6M | 76k | 47.55 |
| 2023-09-30 | $3.2M | 77k | 42.08 |
| 2023-06-30 | $2.3M | 17k | 137.92 |
| 2023-03-31 | $2.3M | 18k | 127.86 |
| 2022-12-31 | $1.6M | 14k | 117.79 |
| 2022-09-30 | $5.2M | 49k | 104.82 |
| 2022-06-30 | $5.2M | 49k | 107.08 |
| 2022-03-31 | $2.8M | 20k | 135.38 |
| 2021-12-31 | $3.8M | 25k | 156.59 |
| 2021-09-30 | $3.6M | 25k | 144.20 |
| 2021-06-30 | $13M | 85k | 148.15 |
| 2021-03-31 | $11M | 80k | 141.06 |
| 2020-12-31 | $1.4M | 12k | 122.35 |
| 2020-09-30 | $832k | 8.1k | 102.96 |
| 2020-06-30 | $295k | 3.3k | 88.88 |
| 2020-03-31 | $306k | 4.6k | 67.05 |
| 2019-12-31 | $614k | 5.5k | 111.23 |
| 2019-09-30 | $588k | 5.6k | 104.57 |
| 2019-06-30 | $1.3M | 13k | 104.81 |
| 2019-03-31 | $824k | 7.9k | 104.03 |
| 2018-12-31 | $421k | 4.7k | 89.84 |
| 2018-09-30 | $817k | 7.7k | 105.95 |
| 2018-06-30 | $772k | 7.5k | 103.61 |
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