FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

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

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

Q4 2025
Shares 5,197,530 Value ($000) $230,458 Avg Close — Range —
Q3 2025
Shares 4,511,414 Value ($000) $195,840 Avg Close — Range —
Q2 2025
Shares 4,226,227 Value ($000) $176,952 Avg Close — Range —
Q1 2025
Shares 3,814,503 Value ($000) $165,702 Avg Close — Range —
Q4 2024
Shares 3,162,621 Value ($000) $127,327 Avg Close — Range —