· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $25.17Day −0.26%Off 52W high −3.5%Vol (1Y) 3.4%
Daily closing price, split-adjusted to the current basis; 0.8y shown of 196 bars on file. Sampled to 196 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.
RJMI is not in the screener universe.
| YTD−0.3% |
Total return through 2026-07-29 · series begins 2025-10-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.4% |
| Ann. volatility (3Y)3.4% |
| Sharpe (1Y)0.97 |
| Sharpe (3Y)0.97 |
| Max drawdown (1Y)−3.0% |
| Max drawdown (3Y)−3.0% |
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 | 346,096 | $9M | — | +8.5% |
| JANE STREET GROUP, LLC | 46,679 | $1M | — | +37.0% |
| Horizon Family Wealth, Inc. | 34,287 | $867,740 | — | +8.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,870 | $224,485 | — | new |
| MAGNOLIA CAPITAL ADVISORS LLC | 8,748 | $221,397 | — | new |
| Steward Partners Investment Advisory, LLC | 2,528 | $63,979 | — | new |
| Nemes Rush Group LLC | 1,000 | $25,308 | — | +0.0% |
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 RJMI: 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 RJMI.
