RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 2,540 Value ($000) $408 Avg Close $160.93 Range $150.18 - $172.42
Q2 2025
Shares 1,334 Value ($000) $205 Avg Close $141.83 Range $116.45 - $153.30
Q4 2024
Shares 1,350 Value ($000) $210 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 3,330 Value ($000) $408 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 3,838 Value ($000) $474 Avg Close $120.53 Range $112.36 - $128.12
Q4 2023
Shares 6,125 Value ($000) $683 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 6,470 Value ($000) $650 Avg Close $102.14 Range $95.46 - $107.73