RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 3,067 Value ($000) $493 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 3,074 Value ($000) $531 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 3,101 Value ($000) $476 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 3,318 Value ($000) $461 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 3,245 Value ($000) $504 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 157 Value ($000) $19 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 197 Value ($000) $24 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 59 Value ($000) $8 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 59 Value ($000) $7 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 13 Value ($000) $1 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 3 Value ($000) $0 Avg Close $89.26 Range $78.83 - $100.63