ADVISORS INNER CIRCLE FD III - RAYLIANT SMDAM (RAYJ) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2024 to Q3 2025

Type / Class
Equity / RAYLIANT SMDAM
Symbol
RAYJ
Price per share
$35.24
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
44,851
Total reported value
$1,479,892
% of total 13F portfolios
0%
Share change
-13,337
Value change
-$423,169
Number of holders
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 3 institutional investors reported holding 44,851 shares of ADVISORS INNER CIRCLE FD III - RAYLIANT SMDAM (RAYJ).

Institutional Holders of ADVISORS INNER CIRCLE FD III - RAYLIANT SMDAM (RAYJ) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 44,851 $1,479,892 -$423,169 $32.98 3
2025 Q2 58,188 $1,864,625 -$22,709,989 $31.99 5
2025 Q1 767,987 $20,889,266 +$134,526 $27.61 2
2024 Q4 763,377 $21,099,740 -$786,956 $27.64 2
2024 Q3 791,734 $22,223,974 -$730,828 $28.07 3
2024 Q2 820,378 $20,493,042 +$20,493,042 $24.98 4