XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

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

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

Q4 2025
Shares 30,471 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 34,464 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 35,318 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 39,790 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 34,093 Value ($000) $226 Avg Close — Range —