RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 17 Value ($000) $3 Avg Close $160.93 Range $150.18 - $172.42

Q3 2024

Shares 10,654 Value ($000) $0 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 24 Value ($000) $3 Avg Close $120.53 Range $112.36 - $128.12

Q1 2023

Shares 1,218 Value ($000) $114 Avg Close $101.38 Range $81.63 - $115.53

Q1 2021

Shares 98 Value ($000) $11 Avg Close $69.45 Range $57.79 - $77.60

Q4 2020

Shares 49 Value ($000) $5 Avg Close $53.12 Range $44.10 - $59.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17	$3	$160.93	$150.18 - $172.42
Q3 2024	10,654	$0	$114.48	$102.17 - $123.30
Q2 2024	24	$3	$120.53	$112.36 - $128.12
Q1 2023	1,218	$114	$101.38	$81.63 - $115.53
Q1 2021	98	$11	$69.45	$57.79 - $77.60
Q4 2020	49	$5	$53.12	$44.10 - $59.93