PIMCO EQUITY SER

Ticker: RAFE CUSIP: 72201T342 Class: RAFI ESG US

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

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

Q4 2025
Shares 5,404 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 332 Value ($000) $13 Avg Close — Range —