BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 111,879 Value ($000) $1,268 Avg Close — Range —
Q3 2025
Shares 52,394 Value ($000) $637 Avg Close — Range —
Q2 2025
Shares 44,796 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 68,810 Value ($000) $855 Avg Close — Range —
Q4 2024
Shares 54,810 Value ($000) $705 Avg Close — Range —