RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2024

Shares 1,319 Value ($000) $205 Avg Close $148.59 Range $118.47 - $168.60

Q1 2024

Shares 2,041 Value ($000) $262 Avg Close $113.40 Range $103.88 - $125.71

Q4 2023

Shares 2,862 Value ($000) $324 Avg Close $99.79 Range $88.85 - $111.22

Q4 2022

Shares 6,438 Value ($000) $688 Avg Close $106.98 Range $92.69 - $120.10

Q3 2022

Shares 4,961 Value ($000) $490 Avg Close $96.20 Range $81.65 - $105.83

Q2 2022

Shares 4,723 Value ($000) $422 Avg Close $92.74 Range $80.31 - $109.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,319	$205	$148.59	$118.47 - $168.60
Q1 2024	2,041	$262	$113.40	$103.88 - $125.71
Q4 2023	2,862	$324	$99.79	$88.85 - $111.22
Q4 2022	6,438	$688	$106.98	$92.69 - $120.10
Q3 2022	4,961	$490	$96.20	$81.65 - $105.83
Q2 2022	4,723	$422	$92.74	$80.31 - $109.02