RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2022

Shares 21,262 Value ($000) $2,272 Avg Close $106.98 Range $92.69 - $120.10

Q3 2022

Shares 21,262 Value ($000) $2,101 Avg Close $96.20 Range $81.65 - $105.83

Q2 2022

Shares 21,262 Value ($000) $1,901 Avg Close $92.74 Range $80.31 - $109.02

Q1 2022

Shares 21,262 Value ($000) $2,337 Avg Close $99.95 Range $86.39 - $110.73

Q4 2021

Shares 21,262 Value ($000) $2,135 Avg Close $92.93 Range $86.67 - $97.28

Q3 2021

Shares 21,262 Value ($000) $1,962 Avg Close $83.99 Range $76.84 - $89.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	21,262	$2,272	$106.98	$92.69 - $120.10
Q3 2022	21,262	$2,101	$96.20	$81.65 - $105.83
Q2 2022	21,262	$1,901	$92.74	$80.31 - $109.02
Q1 2022	21,262	$2,337	$99.95	$86.39 - $110.73
Q4 2021	21,262	$2,135	$92.93	$86.67 - $97.28
Q3 2021	21,262	$1,962	$83.99	$76.84 - $89.47