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Rydex S&p Cnsmr Discretionary s&p500 eql dis shares owned by Raymond James Financial

Quarter-by-quarter ownership of Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) shares owned by Raymond James Financial from 13F filings

Historical chart of Raymond James Financial investment in Rydex S&p Cnsmr Discretionary s&p500 eql dis

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All positions including Rydex S&p Cnsmr Discretionary s&p500 eql dis held by Raymond James Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rydex S&p Cnsmr Discretionary s&p500 eql dis by Raymond James Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $8.3M 144k 57.70
2025-06-30 $7.6M 142k 53.21
2025-03-31 $6.5M 130k 49.90
2024-12-31 $14M 259k 53.43