SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

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

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

Q4 2025
Shares 971,110 Value ($000) $44,389 Avg Close — Range —
Q3 2025
Shares 839,018 Value ($000) $38,234 Avg Close — Range —
Q2 2025
Shares 884,984 Value ($000) $39,532 Avg Close — Range —
Q1 2025
Shares 513,756 Value ($000) $23,155 Avg Close — Range —
Q4 2024
Shares 271,393 Value ($000) $12,381 Avg Close — Range —