· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $57.12Day −3.23%1Y −7.1%Off 52W high −19.4%Vol (1Y) 25.8%
Daily closing price, split-adjusted to the current basis; 2.6y shown of 647 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PJIO is not in the screener universe.
| YTD−6.8% |
| 1Y−7.1% |
| Since incept. (ann.)+5.2% |
Total return through 2026-07-29 · series begins 2023-12-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.8% |
| Ann. volatility (3Y)22.2% |
| Sharpe (1Y)−0.16 |
| Sharpe (3Y)0.35 |
| Max drawdown (1Y)−19.4% |
| Max drawdown (3Y)−19.4% |
| Beta (3Y vs SPY)1.17 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 156,985 | $9M | — | −13.0% |
| Coign Capital Advisors LLC | 38,932 | $2M | — | +4.2% |
| Focus Partners Advisor Solutions, LLC | 38,795 | $2M | — | +448.0% |
| Brady Martz Wealth Solutions, LLC | 38,795 | $2M | — | +448.0% |
| AssuredPartners Investment Advisors, LLC | 36,059 | $2M | — | +1.8% |
| Illumine Investment Management, LLC | 24,529 | $1M | — | +2.7% |
| TWIN PEAKS WEALTH ADVISORS, LLC | 12,967 | $717,769 | — | +0.6% |
| JANE STREET GROUP, LLC | 11,833 | $654,996 | — | +217.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for PJIO: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for PJIO.
