RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 20,072 Value ($000) $3,224 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 19,310 Value ($000) $3,333 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 18,766 Value ($000) $2,878 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 5,431 Value ($000) $755 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 3,827 Value ($000) $595 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 36,216 Value ($000) $4,435 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 8,407 Value ($000) $1,039 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 4,840 Value ($000) $622 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 4,334 Value ($000) $483 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 2,493 Value ($000) $250 Avg Close $102.14 Range $95.46 - $107.73