RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2024
Shares 3,129 Value ($000) $383 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 3,341 Value ($000) $413 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 3,452 Value ($000) $443 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 3,105 Value ($000) $346 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 2,896 Value ($000) $291 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 2,758 Value ($000) $286 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 2,438 Value ($000) $227 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 2,733 Value ($000) $292 Avg Close $106.98 Range $92.69 - $120.10