RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 40,674 Value ($000) $6,532 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 37,587 Value ($000) $6,488 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 37,856 Value ($000) $5,806 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 37,802 Value ($000) $5,251 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 40,278 Value ($000) $6,256 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 40,741 Value ($000) $4,989 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 41,736 Value ($000) $5,159 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 38,018 Value ($000) $4,882 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 41,971 Value ($000) $4,680 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 44,088 Value ($000) $4,428 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 7,907 Value ($000) $820 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 7,854 Value ($000) $733 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 7,741 Value ($000) $827 Avg Close $106.98 Range $92.69 - $120.10