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Holdings
RAYMOND JAMES & ASSOCIATES > MOAT

DateNameTickerSharesChangeValueChangePrice
12/31/2022GLOBAL MOAT FUND, LPMOAT2,072,921258,214134,552,920,000134,437,269,000$64,909.82
06/30/2022GLOBAL MOAT FUND, LPMOAT1,814,707234,142115,651,000-2,417,000$63.73
03/31/2022GLOBAL MOAT FUND, LPMOAT1,580,565-52,168118,068,000-6,199,000$74.70
12/31/2021GLOBAL MOAT FUND, LPMOAT1,632,733105,748124,267,00012,415,000$76.11
09/30/2021GLOBAL MOAT FUND, LPMOAT1,526,98584,226111,852,0005,001,000$73.25
06/30/2021GLOBAL MOAT FUND, LPMOAT1,442,759205,323106,851,00021,121,000$74.06
03/31/2021GLOBAL MOAT FUND, LPMOAT1,237,436159,84785,730,00018,919,000$69.28
12/31/2020GLOBAL MOAT FUND, LPMOAT1,077,58952,69166,811,00010,862,000$62.00
09/30/2020GLOBAL MOAT FUND, LPMOAT1,024,898-20,19255,949,0001,364,000$54.59
06/30/2020GLOBAL MOAT FUND, LPMOAT1,045,090289,56454,585,00021,538,000$52.23
03/31/2020GLOBAL MOAT FUND, LPMOAT755,526143,68533,047,000-470,000$43.74
12/31/2019GLOBAL MOAT FUND, LPMOAT611,841131,13833,517,0009,410,000$54.78
09/30/2019GLOBAL MOAT FUND, LPMOAT480,703168,55524,107,0009,115,000$50.15
06/30/2019GLOBAL MOAT FUND, LPMOAT312,14855,76114,992,0003,034,000$48.03
03/31/2019GLOBAL MOAT FUND, LPMOAT256,38793,33211,958,0005,245,000$46.64
12/31/2018GLOBAL MOAT FUND, LPMOAT163,05551,9956,713,0001,521,000$41.17
09/30/2018GLOBAL MOAT FUND, LPMOAT111,060-1,0205,192,000310,000$46.75
06/30/2018GLOBAL MOAT FUND, LPMOAT112,080-24,6494,882,000-788,000$43.56
03/31/2018GLOBAL MOAT FUND, LPMOAT136,729-5,3765,670,000-362,000$41.47
12/31/2017GLOBAL MOAT FUND, LPMOAT142,105-1,2106,032,000251,000$42.45
09/30/2017GLOBAL MOAT FUND, LPMOAT143,3152,5915,781,000215,000$40.34
06/30/2017GLOBAL MOAT FUND, LPMOAT140,7248,3475,566,000598,000$39.55
03/31/2017GLOBAL MOAT FUND, LPMOAT132,377132,3774,968,0004,968,000$37.53
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