RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 22,827 Value ($000) $3,666 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 14,566 Value ($000) $2,514 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 14,473 Value ($000) $2,220 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 7,605 Value ($000) $1,056 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 7,969 Value ($000) $1,238 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 8,700 Value ($000) $1,065 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 8,715 Value ($000) $1,077 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 8,640 Value ($000) $1,109 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 6,312 Value ($000) $704 Avg Close $99.79 Range $88.85 - $111.22