FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q4 2025
Shares 444,887 Value ($000) $56,045 Avg Close — Range —
Q3 2025
Shares 485,310 Value ($000) $60,861 Avg Close — Range —
Q2 2025
Shares 487,310 Value ($000) $55,968 Avg Close — Range —
Q1 2025
Shares 508,985 Value ($000) $55,469 Avg Close — Range —
Q4 2024
Shares 507,963 Value ($000) $58,781 Avg Close — Range —