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RAYJRAYJ
6 quarters

Position history for Cetera Investment AdvisersCetera Investment Advisers's holdings in ADVISORS INNER CIRCLE FD III

Cetera Investment Advisers previously held 0 shares of RAYJ (ADVISORS INNER CIRCLE FD III), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$715,602

Total Shares Change

-28,647

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$32.70
0
2025-Q3
Decreased
6,313
-0.3%
$208,2030.0%$32.45
0
2025-Q2
New
6,330
-
$202,5280.0%$31.62
32
2024-Q4
Exited
0
-100.0%
$00.0%$27.09
0
2024-Q3
Decreased
7,369
-74.3%
$206,8480.0%$27.01
0
2024-Q2
New
28,647
-
$715,6020.0%$24.37
34

Other major holders of RAYJ: Sumitomo Mitsui DS Asset Management Company, Ltd, JANE STREET GROUP, LLC

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