RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

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

Q4 2025
Shares 7,133 Value ($000) $1,145 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 7,248 Value ($000) $1,251 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 7,559 Value ($000) $1,159 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 7,558 Value ($000) $1,050 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 7,857 Value ($000) $1,220 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 7,856 Value ($000) $962 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 8,129 Value ($000) $1,005 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 8,401 Value ($000) $1,079 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 8,500 Value ($000) $948 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 8,699 Value ($000) $874 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 10,498 Value ($000) $1,089 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 11,862 Value ($000) $1,106 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 12,061 Value ($000) $1,289 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 12,110 Value ($000) $1,197 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 12,259 Value ($000) $1,096 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 12,537 Value ($000) $1,378 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 13,137 Value ($000) $1,319 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 13,196 Value ($000) $1,218 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 8,835 Value ($000) $1,148 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 9,027 Value ($000) $1,106 Avg Close $69.45 Range $57.79 - $77.60