BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

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

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

Q4 2025
Shares 64,654 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 1,571 Value ($000) $4 Avg Close — Range —