SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,994,420 Value ($000) $387,967 Avg Close — Range —
Q3 2025
Shares 4,621,806 Value ($000) $362,211 Avg Close — Range —
Q2 2025
Shares 4,334,705 Value ($000) $350,981 Avg Close — Range —
Q1 2025
Shares 4,527,490 Value ($000) $369,760 Avg Close — Range —
Q4 2024
Shares 4,548,946 Value ($000) $357,593 Avg Close — Range —