Ticker: RJF CUSIP: 754730109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,314,641 | $853,478 | $160.93 | $150.18 - $172.42 |
| Q3 2025 | 5,847,869 | $1,009,342 | $164.67 | $150.75 - $176.55 |
| Q2 2025 | 5,616,998 | $861,479 | $141.83 | $116.45 - $153.30 |
| Q1 2025 | 3,965,618 | $550,864 | $153.20 | $133.32 - $172.04 |
| Q4 2024 | 4,419,272 | $686,446 | $148.59 | $118.47 - $168.60 |
| Q3 2024 | 4,544,610 | $556,533 | $114.48 | $102.17 - $123.30 |
| Q2 2024 | 4,056,365 | $501,407 | $120.53 | $112.36 - $128.12 |
| Q1 2024 | 5,398,624 | $693,291 | $113.40 | $103.88 - $125.71 |
| Q4 2023 | 5,056,956 | $563,851 | $99.79 | $88.85 - $111.22 |
| Q3 2023 | 6,733,705 | $676,266 | $102.14 | $95.46 - $107.73 |
| Q2 2023 | 7,584,515 | $787,045 | $89.26 | $78.83 - $100.63 |
| Q1 2023 | 6,876,054 | $641,330 | $101.38 | $81.63 - $115.53 |
| Q4 2022 | 5,428,007 | $580 | $106.98 | $92.69 - $120.10 |
| Q3 2022 | 4,590,886 | $453,672 | $96.20 | $81.65 - $105.83 |
| Q2 2022 | 2,594,985 | $232,018 | $92.74 | $80.31 - $109.02 |
| Q1 2022 | 2,840,652 | $312,216 | $99.95 | $86.39 - $110.73 |
| Q4 2021 | 3,080,307 | $309,261 | $92.93 | $86.67 - $97.28 |
| Q3 2021 | 3,139,780 | $289,739 | $83.99 | $76.84 - $89.47 |
| Q2 2021 | 2,273,041 | $295,267 | $81.39 | $76.27 - $86.35 |
| Q1 2021 | 2,434,191 | $298,336 | $69.45 | $57.79 - $77.60 |
| Q4 2020 | 2,759,682 | $264,019 | $53.12 | $44.10 - $59.93 |
| Q3 2020 | 2,812,783 | $203,363 | $44.70 | $40.00 - $48.55 |
| Q2 2020 | 2,866,043 | $197,268 | $41.37 | $34.63 - $52.54 |
| Q1 2020 | 2,772,817 | $175,241 | $51.50 | $33.00 - $62.36 |
| Q4 2019 | 2,702,556 | $241,770 | $52.49 | $45.73 - $55.67 |
| Q3 2019 | 2,590,298 | $213,596 | $49.20 | $44.03 - $53.07 |
| Q2 2019 | 2,527,322 | $208,503 | $51.40 | $47.79 - $55.31 |
| Q1 2019 | 2,457,387 | $197,598 | $48.09 | $42.74 - $51.20 |
| Q4 2018 | 2,614,089 | $194,514 | $47.62 | $41.18 - $57.27 |
| Q3 2018 | 2,642,714 | $243,262 | $54.90 | $52.01 - $57.99 |
| Q2 2018 | 2,631,204 | $235,098 | $55.11 | $49.67 - $60.49 |
| Q1 2018 | 2,901,273 | $259,401 | $55.10 | $49.81 - $58.60 |
| Q4 2017 | 2,941,494 | $262,676 | $50.88 | $48.21 - $53.74 |
| Q3 2017 | 3,046,885 | $257,675 | $47.50 | $43.53 - $50.48 |
| Q2 2017 | 3,218,964 | $258,224 | $44.22 | $41.78 - $48.49 |
| Q1 2017 | 3,375,441 | $257,411 | $44.57 | $40.34 - $47.83 |
| Q4 2016 | 3,473,316 | $240,598 | $38.59 | $32.95 - $43.48 |
| Q3 2016 | 3,430,908 | $199,714 | $32.06 | $26.85 - $34.20 |
| Q2 2016 | 2,724,788 | $134,333 | $29.63 | $25.54 - $32.74 |
| Q1 2016 | 2,517,105 | $119,839 | $26.48 | $22.91 - $32.60 |
| Q4 2015 | 484,185 | $28,070 | $32.04 | $26.29 - $34.28 |
| Q3 2015 | 275,798 | $13,689 | $31.75 | $27.57 - $35.30 |
| Q2 2015 | 355,180 | $21,162 | $33.20 | $31.31 - $34.99 |
| Q1 2015 | 297,436 | $16,888 | $31.81 | $28.93 - $33.92 |
| Q4 2014 | 293,279 | $16,803 | $31.14 | $27.19 - $32.96 |
| Q3 2014 | 343,847 | $18,422 | $29.62 | $27.59 - $31.94 |
| Q2 2014 | 391,651 | $19,870 | $28.16 | $26.71 - $31.67 |
| Q1 2014 | 301,729 | $16,875 | $29.40 | $26.98 - $31.57 |
| Q4 2013 | 259,050 | $13,519 | $25.99 | $22.36 - $29.33 |
| Q3 2013 | 350,276 | $14,595 | $24.14 | $22.98 - $25.38 |
| Q2 2013 | 215,485 | $9,261 | $24.09 | $21.83 - $25.95 |