RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 367,988 Value ($000) $59 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 377,152 Value ($000) $65 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 307,245 Value ($000) $47 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 367,589 Value ($000) $51 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 480,948 Value ($000) $75 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 363,899 Value ($000) $45 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 363,330 Value ($000) $45 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 520,492 Value ($000) $67 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 525,151 Value ($000) $59 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 500,560 Value ($000) $50 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 1,421,484 Value ($000) $148 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 1,339,345 Value ($000) $125 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 825,360 Value ($000) $88 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 842,139 Value ($000) $83,221 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 2,857,665 Value ($000) $255,504 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 2,891,819 Value ($000) $317,840 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 3,374,982 Value ($000) $338,848 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 4,711,712 Value ($000) $434,797 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 3,712,117 Value ($000) $482,204 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 4,396,046 Value ($000) $538,779 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 5,022,222 Value ($000) $480,476 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 5,273,373 Value ($000) $383,691 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 5,209,650 Value ($000) $358,580 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 5,191,228 Value ($000) $328,086 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 2,408,371 Value ($000) $215,453 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 806,891 Value ($000) $66,536 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 1,131,265 Value ($000) $95,648 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 1,816,607 Value ($000) $146,073 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 2,873,072 Value ($000) $213,785 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 2,617,077 Value ($000) $240,902 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 2,342,166 Value ($000) $209,273 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 1,102,169 Value ($000) $98,545 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 222,952 Value ($000) $19,910 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 222,952 Value ($000) $18,802 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 228,179 Value ($000) $18,305 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 231,695 Value ($000) $17,669 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 44,547 Value ($000) $3,086 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 43,645 Value ($000) $2,541 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 43,630 Value ($000) $2,151 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 36,267 Value ($000) $1,727 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 30,095 Value ($000) $1,745 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 34,515 Value ($000) $1,713 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 34,282 Value ($000) $2,043 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 29,279 Value ($000) $1,662 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 28,701 Value ($000) $1,644 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 30,421 Value ($000) $1,630 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 100,629 Value ($000) $5,105 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 107,085 Value ($000) $5,989 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 108,570 Value ($000) $5,666 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 135,370 Value ($000) $5,641 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 132,770 Value ($000) $5,706 Avg Close $24.09 Range $21.83 - $25.95