RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025
Shares 11,944 Value ($000) $1,918 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 10,940 Value ($000) $1,888 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 10,088 Value ($000) $1,547 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 8,285 Value ($000) $1,151 Avg Close $153.20 Range $133.32 - $172.04
Q3 2022
Shares 556 Value ($000) $55 Avg Close $96.20 Range $81.65 - $105.83
Q4 2017
Shares 6,809 Value ($000) $608 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 7,244 Value ($000) $611 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 7,854 Value ($000) $630 Avg Close $44.22 Range $41.78 - $48.49