DOUBLELINE OPPORTUNISTIC CR

CUSIP: 258623107 Class: COM

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

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

Q4 2025
Shares 154,779 Value ($000) $2,360 Avg Close — Range —
Q3 2025
Shares 147,098 Value ($000) $2,292 Avg Close — Range —
Q2 2025
Shares 148,939 Value ($000) $2,291 Avg Close — Range —
Q1 2025
Shares 168,207 Value ($000) $2,629 Avg Close — Range —
Q4 2024
Shares 136,960 Value ($000) $2,123 Avg Close — Range —