RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q1 2025
Shares 4,000 Value ($000) $556 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 4,000 Value ($000) $621 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 4,001 Value ($000) $490 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 4,000 Value ($000) $494 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 4,000 Value ($000) $514 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 4,000 Value ($000) $446 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 5,000 Value ($000) $502 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 5,000 Value ($000) $519 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 5,436 Value ($000) $507 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 5,436 Value ($000) $581 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 6,144 Value ($000) $607 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 5,836 Value ($000) $522 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 6,096 Value ($000) $670 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 5,436 Value ($000) $546 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 5,437 Value ($000) $502 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 3,625 Value ($000) $471 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 3,625 Value ($000) $444 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 3,625 Value ($000) $347 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 3,625 Value ($000) $264 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 3,625 Value ($000) $250 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 3,625 Value ($000) $229 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 3,625 Value ($000) $324 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 3,625 Value ($000) $299 Avg Close $49.20 Range $44.03 - $53.07