RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q4 2025
Shares 2,782 Value ($000) $447 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 2,714 Value ($000) $468 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 2,545 Value ($000) $390 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 2,349 Value ($000) $326 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 2,490 Value ($000) $387 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 2,534 Value ($000) $310 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 2,523 Value ($000) $312 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 2,464 Value ($000) $316 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 2,439 Value ($000) $272 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 2,418 Value ($000) $243 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 2,436 Value ($000) $253 Avg Close $89.26 Range $78.83 - $100.63
Q4 2022
Shares 2,117 Value ($000) $226 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 3,159 Value ($000) $312 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 3,157 Value ($000) $282 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 3,195 Value ($000) $351 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 3,191 Value ($000) $320 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 3,294 Value ($000) $304 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 2,259 Value ($000) $293 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 2,347 Value ($000) $288 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 2,350 Value ($000) $225 Avg Close $53.12 Range $44.10 - $59.93