RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q3 2023
Shares 18,238 Value ($000) $1,832 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 18,238 Value ($000) $1,893 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 18,274 Value ($000) $1,704 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 18,394 Value ($000) $1,965 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 18,424 Value ($000) $1,821 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 42,410 Value ($000) $3,792 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 42,390 Value ($000) $4,659 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 39,627 Value ($000) $3,979 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 40,252 Value ($000) $3,714 Avg Close $83.99 Range $76.84 - $89.47