RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 17 Value ($000) $3 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 20 Value ($000) $3 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 9 Value ($000) $1 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 5 Value ($000) $1 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 17 Value ($000) $3 Avg Close $148.59 Range $118.47 - $168.60