RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 1,993 Value ($000) $320 Avg Close $160.93 Range $150.18 - $172.42
Q3 2021
Shares 12 Value ($000) $1 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 8 Value ($000) $1 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 125 Value ($000) $15 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 369 Value ($000) $35 Avg Close $53.12 Range $44.10 - $59.93