RAYMOND JAMES FINANCIAL INC

Holdings History for Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC - Common (FFC)

Symbol: FFC on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$3,673,625	222,509	-7,488	-3.3%	$16.51	Q4 2025
30 Sep 2025	0%	+0%	$3,884,637	229,997	+22,532	+11%	$16.89	Q3 2025
30 Jun 2025	0%	+0%	$3,379,603	207,465	+2,300	+1.1%	$16.29	Q2 2025
31 Mar 2025	0%	+0%	$3,268,292	205,165	+4,578		$15.93	Q1 2025
31 Dec 2024	0%	0%	$3,115,102	200,587	0		$15.53	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.