FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q4 2025
Shares 270,904 Value ($000) $30,650 Avg Close Range
Q3 2025
Shares 286,739 Value ($000) $31,249 Avg Close Range
Q2 2025
Shares 361,632 Value ($000) $35,180 Avg Close Range
Q1 2025
Shares 442,791 Value ($000) $39,891 Avg Close Range
Q4 2024
Shares 443,860 Value ($000) $44,857 Avg Close Range