ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 1,052,366 Value ($000) $53,102 Avg Close — Range —
Q3 2025
Shares 1,029,362 Value ($000) $52,075 Avg Close — Range —
Q2 2025
Shares 873,529 Value ($000) $44,244 Avg Close — Range —
Q1 2025
Shares 1,192,151 Value ($000) $60,394 Avg Close — Range —
Q4 2024
Shares 1,181,965 Value ($000) $59,654 Avg Close — Range —