RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q3 2018
Shares 3,362 Value ($000) $309 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 3,381 Value ($000) $302 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 2,551 Value ($000) $228 Avg Close $55.10 Range $49.81 - $58.60