RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 6 Value ($000) $1 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 4 Value ($000) $1 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 4 Value ($000) $1 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 6 Value ($000) $1 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 4 Value ($000) $1 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 3 Value ($000) $0 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 3 Value ($000) $0 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 1 Value ($000) $0 Avg Close $113.40 Range $103.88 - $125.71
Q1 2022
Shares 2 Value ($000) $219 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 2 Value ($000) $200 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 1 Value ($000) $92 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 1 Value ($000) $129 Avg Close $81.39 Range $76.27 - $86.35