· Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote
Last $29.29Day +0.14%Off 52W high −0.4%Vol (1Y) 12.3%
Daily closing price, split-adjusted to the current basis; 0.8y shown of 194 bars on file. Sampled to 194 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
RJDI is not in the screener universe.
| YTD+16.5% |
Total return through 2026-07-27 · series begins 2025-10-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.3% |
| Ann. volatility (3Y)12.3% |
| Sharpe (1Y)1.85 |
| Sharpe (3Y)1.85 |
| Max drawdown (1Y)−7.1% |
| Max drawdown (3Y)−7.1% |
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 | 737,417 | $20M | — | +7.7% |
| Clear Trail Advisors, LLC | 52,129 | $1M | — | new |
| Global Assets Advisory, LLC | 30,792 | $822,916 | — | +14.2% |
| Steward Partners Investment Advisory, LLC | 24,409 | $652,331 | — | +68.6% |
| Tulsa Wealth Advisors, INC | 23,809 | $636,296 | — | new |
| JANE STREET GROUP, LLC | 18,488 | $494,092 | — | +26.8% |
| Phillips Wealth Planners LLC | 11,638 | $336,381 | — | +0.0% |
| Balefire, LLC | 11,024 | $294,616 | — | new |
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.
No reported quarters on file for RJDI.
