FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

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

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

Q4 2025
Shares 26,330 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 33,927 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 44,044 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 42,819 Value ($000) $619 Avg Close — Range —
Q4 2024
Shares 54,924 Value ($000) $795 Avg Close — Range —