ADVISORS INNER CIRCLE FD III - RAYLIANT SMDAM (RAYJ)

Historical Holders from Q2 2024 to Q3 2025

Symbol
RAYJ
Type / Class
Equity / RAYLIANT SMDAM
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
44,851
Holdings value
$1,479,892
% of all portfolios
0%
Number of holders
3
Number of buys
1
Number of sells
-3
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 Value Change Price Investors
2025 Q3 44,851 $1,479,892 -$423,169 $32.98 3
2025 Q2 58,188 $1,864,625 -$22,710,013 $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 -$730,829 $28.07 3
2024 Q2 820,378 $20,493,042 +$20,493,042 $24.98 4