RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2022
Shares 2,353 Value ($000) $251 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 2,376 Value ($000) $235 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 5,066 Value ($000) $453 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 2,966 Value ($000) $326 Avg Close $99.95 Range $86.39 - $110.73
Q2 2020
Shares 86 Value ($000) $6 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 43 Value ($000) $3 Avg Close $51.50 Range $33.00 - $62.36
Q4 2017
Shares 53 Value ($000) $5 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 53 Value ($000) $4 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 53 Value ($000) $4 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 53 Value ($000) $4 Avg Close $44.57 Range $40.34 - $47.83