RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 566 Value ($000) $91 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 570 Value ($000) $98 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 570 Value ($000) $87 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 480 Value ($000) $67 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 490 Value ($000) $76 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 456 Value ($000) $56 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 456 Value ($000) $56 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 456 Value ($000) $59 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 452 Value ($000) $50 Avg Close $99.79 Range $88.85 - $111.22
Q2 2023
Shares 397 Value ($000) $41 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 452 Value ($000) $42 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 607 Value ($000) $65 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 572 Value ($000) $57 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 417 Value ($000) $37 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 457 Value ($000) $50 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 367 Value ($000) $37 Avg Close $92.93 Range $86.67 - $97.28
Q2 2021
Shares 60 Value ($000) $8 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 60 Value ($000) $7 Avg Close $69.45 Range $57.79 - $77.60