RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2018
Shares 26,539 Value ($000) $2,443 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 26,539 Value ($000) $2,443 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 26,544 Value ($000) $2,372 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 26,529 Value ($000) $2,372 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 27,529 Value ($000) $2,458 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 27,629 Value ($000) $2,330 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 28,229 Value ($000) $2,265 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 27,929 Value ($000) $2,130 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 30,776 Value ($000) $2,132 Avg Close $38.59 Range $32.95 - $43.48