RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 677,581 Value ($000) $108,813 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 606,732 Value ($000) $104,722 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 656,219 Value ($000) $100,644 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 617,581 Value ($000) $85,788 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 571,788 Value ($000) $88,816 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 568,070 Value ($000) $73,940 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 558,853 Value ($000) $69,080 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 438,647 Value ($000) $56,331 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 22,359 Value ($000) $2,493 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 22,202 Value ($000) $2,230 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 22,287 Value ($000) $2,313 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 79,947 Value ($000) $7,457 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 23,535 Value ($000) $2,515 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 19,633 Value ($000) $1,941 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 16,478 Value ($000) $1,473 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 12,076 Value ($000) $1,327 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 9,023 Value ($000) $906 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 8,634 Value ($000) $797 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 5,105 Value ($000) $662 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 11,250 Value ($000) $1,378 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 4,336 Value ($000) $415 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 4,133 Value ($000) $301 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 3,515 Value ($000) $255 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 3,683 Value ($000) $232 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 3,362 Value ($000) $301 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 3,008 Value ($000) $248 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 3,048 Value ($000) $258 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 3,192 Value ($000) $257 Avg Close $48.09 Range $42.74 - $51.20
Q1 2018
Shares 13,400 Value ($000) $1,198 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 13,400 Value ($000) $1,197 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 13,400 Value ($000) $1,130 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 13,400 Value ($000) $1,075 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 13,400 Value ($000) $1,022 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 13,400 Value ($000) $929 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 11,400 Value ($000) $664 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 15,900 Value ($000) $784 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 41,200 Value ($000) $1,962 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 41,200 Value ($000) $2,388 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 45,300 Value ($000) $2,248 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 45,300 Value ($000) $2,699 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 42,400 Value ($000) $2,407 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 42,400 Value ($000) $2,429 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 42,400 Value ($000) $2,272 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 42,400 Value ($000) $2,151 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 40,200 Value ($000) $2,248 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 35,200 Value ($000) $1,837 Avg Close $25.99 Range $22.36 - $29.33