RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 2,551 Value ($000) $410 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 2,770 Value ($000) $478 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 2,993 Value ($000) $459 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 2,966 Value ($000) $412 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 3,212 Value ($000) $499 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 3,093 Value ($000) $379 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 3,422 Value ($000) $423 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 5,472 Value ($000) $703 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 5,699 Value ($000) $635 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 5,618 Value ($000) $564 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 4,876 Value ($000) $506 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 4,046 Value ($000) $377 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 3,553 Value ($000) $380 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 4,576 Value ($000) $452 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 3,730 Value ($000) $333 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 4,097 Value ($000) $450 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 4,188 Value ($000) $420 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 4,187 Value ($000) $386 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 2,831 Value ($000) $368 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 2,860 Value ($000) $351 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 4,198 Value ($000) $396 Avg Close $53.12 Range $44.10 - $59.93