RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 2,171 Value ($000) $349 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 2,310 Value ($000) $399 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 2,372 Value ($000) $364 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 2,469 Value ($000) $343 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 2,337 Value ($000) $363 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 2,495 Value ($000) $306 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 2,402 Value ($000) $297 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 3,638 Value ($000) $467 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 3,506 Value ($000) $391 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 3,635 Value ($000) $367 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 3,689 Value ($000) $383 Avg Close $89.26 Range $78.83 - $100.63