Rydex S&p Cnsmr Discretionary s&p500 eql dis shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors 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 Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.8M | 130k | 52.11 |
| 2024-06-30 | $11M | 237k | 48.04 |
| 2024-03-31 | $12M | 235k | 51.02 |
| 2023-12-31 | $14M | 292k | 47.55 |
| 2023-09-30 | $7.9M | 188k | 42.08 |
| 2023-06-30 | $15M | 107k | 137.92 |
| 2023-03-31 | $6.6M | 52k | 127.86 |
| 2022-12-31 | $5.2M | 44k | 117.79 |
| 2022-09-30 | $859k | 8.2k | 104.82 |
| 2022-06-30 | $996k | 9.3k | 107.13 |
| 2022-03-31 | $4.4M | 33k | 135.39 |
| 2021-12-31 | $644k | 4.1k | 156.65 |
| 2021-09-30 | $565k | 3.9k | 144.28 |
| 2021-06-30 | $1.2M | 8.3k | 148.11 |
| 2021-03-31 | $1.1M | 7.8k | 141.07 |
| 2020-12-31 | $597k | 4.9k | 122.41 |
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