RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 58,891 Value ($000) $4,792 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 31,847 Value ($000) $5,497 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 25,932 Value ($000) $3,977 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 25,269 Value ($000) $3,510 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 21,282 Value ($000) $3,305 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 20,624 Value ($000) $2,526 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 23,131 Value ($000) $2,859 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 19,659 Value ($000) $2,525 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 16,256 Value ($000) $1,813 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 20,886 Value ($000) $2,098 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 25,631 Value ($000) $2,660 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 40,152 Value ($000) $3,736 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 20,447 Value ($000) $2,184 Avg Close $106.98 Range $92.69 - $120.10