RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 187,337 Value ($000) $30,084 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 766 Value ($000) $132 Avg Close $164.67 Range $150.75 - $176.55
Q1 2025
Shares 1,329 Value ($000) $185 Avg Close $153.20 Range $133.32 - $172.04
Q3 2024
Shares 79 Value ($000) $10 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 2,475 Value ($000) $306 Avg Close $120.53 Range $112.36 - $128.12
Q3 2023
Shares 82,384 Value ($000) $8,274 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 57,813 Value ($000) $5,999 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 29,666 Value ($000) $2,767 Avg Close $101.38 Range $81.63 - $115.53
Q3 2022
Shares 26,304 Value ($000) $2,599 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 5,649 Value ($000) $505 Avg Close $92.74 Range $80.31 - $109.02
Q3 2021
Shares 2,553 Value ($000) $236 Avg Close $83.99 Range $76.84 - $89.47
Q1 2021
Shares 2,450 Value ($000) $300 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 3,285 Value ($000) $314 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 6,391 Value ($000) $465 Avg Close $44.70 Range $40.00 - $48.55
Q3 2018
Shares 3,790 Value ($000) $349 Avg Close $54.90 Range $52.01 - $57.99