RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 2,755 Value ($000) $442 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 2,754 Value ($000) $475 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 2,718 Value ($000) $417 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 2,408 Value ($000) $334 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 2,284 Value ($000) $355 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 2,156 Value ($000) $264 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 1,776 Value ($000) $220 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 1,821 Value ($000) $234 Avg Close $113.40 Range $103.88 - $125.71