ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 428,498 Value ($000) $60,628 Avg Close Range
Q3 2025
Shares 364,541 Value ($000) $50,394 Avg Close Range
Q2 2025
Shares 328,876 Value ($000) $42,293 Avg Close Range
Q1 2025
Shares 263,190 Value ($000) $30,633 Avg Close Range
Q4 2024
Shares 272,718 Value ($000) $32,044 Avg Close Range