RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 3,434 Value ($000) $558 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 3,532 Value ($000) $610 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 3,569 Value ($000) $547 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 3,421 Value ($000) $475 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 4,029 Value ($000) $626 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 2,859 Value ($000) $353 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 2,679 Value ($000) $330 Avg Close $120.53 Range $112.36 - $128.12