BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

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

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

Q4 2025
Shares 364,336 Value ($000) $4,292 Avg Close — Range —
Q3 2025
Shares 323,357 Value ($000) $4,197 Avg Close — Range —
Q2 2025
Shares 227,084 Value ($000) $2,984 Avg Close — Range —
Q1 2025
Shares 180,939 Value ($000) $2,338 Avg Close — Range —
Q4 2024
Shares 142,353 Value ($000) $1,957 Avg Close — Range —