RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 4,200 Value ($000) $306 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 6,800 Value ($000) $430 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 6,800 Value ($000) $430 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 7,600 Value ($000) $685 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 16,500 Value ($000) $1,361 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 16,500 Value ($000) $1,395 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 7,400 Value ($000) $595 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 7,400 Value ($000) $551 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 7,400 Value ($000) $681 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 7,400 Value ($000) $661 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 14,000 Value ($000) $1,252 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 14,000 Value ($000) $1,250 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 10,800 Value ($000) $911 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 41,900 Value ($000) $3,361 Avg Close $44.22 Range $41.78 - $48.49
Q2 2016
Shares 8,300 Value ($000) $409 Avg Close $29.63 Range $25.54 - $32.74
Q1 2014
Shares 5,600 Value ($000) $313 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 5,600 Value ($000) $292 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 5,600 Value ($000) $233 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 5,600 Value ($000) $241 Avg Close $24.09 Range $21.83 - $25.95