RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q4 2025

Shares 25,994 Value ($000) $4 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 25,994 Value ($000) $4 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 1,912 Value ($000) $0 Avg Close $141.83 Range $116.45 - $153.30

Q4 2024

Shares 1,859 Value ($000) $0 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 1,859 Value ($000) $0 Avg Close $114.48 Range $102.17 - $123.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,994	$4	$160.93	$150.18 - $172.42
Q3 2025	25,994	$4	$164.67	$150.75 - $176.55
Q2 2025	1,912	$0	$141.83	$116.45 - $153.30
Q4 2024	1,859	$0	$148.59	$118.47 - $168.60
Q3 2024	1,859	$0	$114.48	$102.17 - $123.30