RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 25,357 Value ($000) $4,072 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 7,091 Value ($000) $1,224 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 9,871 Value ($000) $1,514 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 10,038 Value ($000) $1,394 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 4,395 Value ($000) $683 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 5,374 Value ($000) $658 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 5,738 Value ($000) $709 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 4,661 Value ($000) $599 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 4,785 Value ($000) $534 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 4,784 Value ($000) $480 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 6,652 Value ($000) $690 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 4,325 Value ($000) $403 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 9,624 Value ($000) $1,028 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 7,868 Value ($000) $778 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 9,439 Value ($000) $844 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 7,346 Value ($000) $807 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 6,667 Value ($000) $669 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 8,012 Value ($000) $739 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 4,589 Value ($000) $596 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 4,697 Value ($000) $576 Avg Close $69.45 Range $57.79 - $77.60