RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 13,588 Value ($000) $2,182 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 14,247 Value ($000) $2,459 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 15,599 Value ($000) $2,392 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 17,109 Value ($000) $2,377 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 23,368 Value ($000) $3,630 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 23,437 Value ($000) $2,870 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 26,689 Value ($000) $3,299 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 26,175 Value ($000) $3,361 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 25,222 Value ($000) $2,812 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 26,411 Value ($000) $2,652 Avg Close $102.14 Range $95.46 - $107.73