FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

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

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

Q4 2025
Shares 356,724 Value ($000) $3,592 Avg Close — Range —
Q3 2025
Shares 56,986 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 45,309 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 45,843 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 38,382 Value ($000) $397 Avg Close — Range —