RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 23,749 Value ($000) $3,897 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 69,194 Value ($000) $16,911 Avg Close $164.67 Range $150.75 - $176.55

Q1 2025

Shares 17,135 Value ($000) $2,382 Avg Close $153.20 Range $133.32 - $172.04

Q3 2024

Shares 10,714 Value ($000) $1,312 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 8,108 Value ($000) $986 Avg Close $120.53 Range $112.36 - $128.12

Q1 2024

Shares 5,156 Value ($000) $662 Avg Close $113.40 Range $103.88 - $125.71

Q4 2023

Shares 472 Value ($000) $53 Avg Close $99.79 Range $88.85 - $111.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,749	$3,897	$160.93	$150.18 - $172.42
Q3 2025	69,194	$16,911	$164.67	$150.75 - $176.55
Q1 2025	17,135	$2,382	$153.20	$133.32 - $172.04
Q3 2024	10,714	$1,312	$114.48	$102.17 - $123.30
Q2 2024	8,108	$986	$120.53	$112.36 - $128.12
Q1 2024	5,156	$662	$113.40	$103.88 - $125.71
Q4 2023	472	$53	$99.79	$88.85 - $111.22