RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 57,053 Value ($000) $9,162 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 59,509 Value ($000) $10,271 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 60,682 Value ($000) $9,307 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 63,904 Value ($000) $8,877 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 69,311 Value ($000) $10,766 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 75,069 Value ($000) $9,193 Avg Close $114.48 Range $102.17 - $123.30
Q1 2024
Shares 81,751 Value ($000) $10,498 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 79,971 Value ($000) $8,917 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 79,007 Value ($000) $7,935 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 77,033 Value ($000) $7,994 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 72,900 Value ($000) $6,799 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 66,488 Value ($000) $7,104 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 67,168 Value ($000) $6,638 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 67,197 Value ($000) $6,008 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 62,445 Value ($000) $6,863 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 60,585 Value ($000) $6,083 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 55,945 Value ($000) $5,163 Avg Close $83.99 Range $76.84 - $89.47