RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 14,986 Value ($000) $2,407 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 12,101 Value ($000) $2,089 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 1,647 Value ($000) $253 Avg Close $141.83 Range $116.45 - $153.30
Q4 2024
Shares 2,462 Value ($000) $382 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 2,481 Value ($000) $304 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 2,267 Value ($000) $280 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 2,306 Value ($000) $296 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 2,319 Value ($000) $259 Avg Close $99.79 Range $88.85 - $111.22
Q2 2023
Shares 2,572 Value ($000) $267 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 2,704 Value ($000) $252 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 2,426 Value ($000) $259 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 2,837 Value ($000) $280 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 2,911 Value ($000) $260 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 3,308 Value ($000) $364 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 2,553 Value ($000) $256 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 2,403 Value ($000) $222 Avg Close $83.99 Range $76.84 - $89.47
Q1 2021
Shares 3,739 Value ($000) $458 Avg Close $69.45 Range $57.79 - $77.60