JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

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

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

Q4 2025
Shares 106,962 Value ($000) $1,185 Avg Close — Range —
Q3 2025
Shares 101,127 Value ($000) $1,066 Avg Close — Range —
Q2 2025
Shares 97,280 Value ($000) $938 Avg Close — Range —
Q1 2025
Shares 96,752 Value ($000) $812 Avg Close — Range —
Q4 2024
Shares 94,439 Value ($000) $724 Avg Close — Range —