RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2025
Shares 94,260 Value ($000) $15,137 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 94,260 Value ($000) $16,269 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 94,260 Value ($000) $14,457 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 94,260 Value ($000) $13,094 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 94,260 Value ($000) $14,641 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 94,260 Value ($000) $11,543 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 94,260 Value ($000) $11,651 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 94,260 Value ($000) $12,105 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 102,023 Value ($000) $11,376 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 107,823 Value ($000) $10,829 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 123,623 Value ($000) $12,828 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 123,623 Value ($000) $11,530 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 123,623 Value ($000) $13,209 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 128,623 Value ($000) $12,711 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 151,123 Value ($000) $13,512 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 140,848 Value ($000) $15,481 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 133,260 Value ($000) $13,379 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 39,000 Value ($000) $3,599 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 31,000 Value ($000) $4,027 Avg Close $81.39 Range $76.27 - $86.35