RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q4 2024

Shares 2,024 Value ($000) $314 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 1,959 Value ($000) $240 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 1,715 Value ($000) $212 Avg Close $120.53 Range $112.36 - $128.12

Q1 2024

Shares 1,700 Value ($000) $219 Avg Close $113.40 Range $103.88 - $125.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,024	$314	$148.59	$118.47 - $168.60
Q3 2024	1,959	$240	$114.48	$102.17 - $123.30
Q2 2024	1,715	$212	$120.53	$112.36 - $128.12
Q1 2024	1,700	$219	$113.40	$103.88 - $125.71