ADVISORS INNER CIRCLE FD III - RAYLIANT SMDAM (RAYJ)

Historical Holders from Q2 2024 to Q2 2025

Symbol
RAYJ
CUSIP
00775Y355
Type / Class
Equity / RAYLIANT SMDAM
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
58.2K
Holdings value
$1.86M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
5
Number of buys
4
Number of sells
-1
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q2 58.2K $1.86M -$22.7M $31.99 5
2025 Q1 768K $20.9M +$135K $27.61 2
2024 Q4 763K $21.1M -$787K $27.64 2
2024 Q3 792K $22.2M -$731K $28.07 3
2024 Q2 820K $20.5M +$20.5M $24.98 4