RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Net Worth Advisory Group's Holding History (CIK: 0001791998)

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

Q4 2025

Shares 5,049 Value ($000) $811 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 4,221 Value ($000) $729 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 4,764 Value ($000) $731 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 4,339 Value ($000) $603 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 4,443 Value ($000) $690 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 4,426 Value ($000) $542 Avg Close $114.48 Range $102.17 - $123.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,049	$811	$160.93	$150.18 - $172.42
Q3 2025	4,221	$729	$164.67	$150.75 - $176.55
Q2 2025	4,764	$731	$141.83	$116.45 - $153.30
Q1 2025	4,339	$603	$153.20	$133.32 - $172.04
Q4 2024	4,443	$690	$148.59	$118.47 - $168.60
Q3 2024	4,426	$542	$114.48	$102.17 - $123.30