RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 154,621 Value ($000) $24,831 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 179,024 Value ($000) $30,900 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 187,280 Value ($000) $28,723 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 144,968 Value ($000) $20,137 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 426,118 Value ($000) $66,189 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 457,285 Value ($000) $55,999 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 1,342,069 Value ($000) $165,893 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 1,362,559 Value ($000) $174,980 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 16,079 Value ($000) $1,793 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 22,152 Value ($000) $2,225 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 23,166 Value ($000) $2,404 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 41,474 Value ($000) $3,868 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 48,536 Value ($000) $5,186 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 51,891 Value ($000) $5,129 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 57,646 Value ($000) $5,154 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 43,543 Value ($000) $4,787 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 33,328 Value ($000) $3,346 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 24,252 Value ($000) $2,238 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 14,037 Value ($000) $1,823 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 11,689 Value ($000) $1,432 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 10,986 Value ($000) $1,051 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 10,639 Value ($000) $774 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 11,512 Value ($000) $793 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 12,773 Value ($000) $807 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 15,744 Value ($000) $1,408 Avg Close $52.49 Range $45.73 - $55.67
Q1 2019
Shares 5,987 Value ($000) $482 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 6,027 Value ($000) $448 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 6,250 Value ($000) $575 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 7,182 Value ($000) $642 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 7,318 Value ($000) $654 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 7,350 Value ($000) $656 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 7,419 Value ($000) $626 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 8,643 Value ($000) $693 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 8,772 Value ($000) $669 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 10,220 Value ($000) $708 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 5,834 Value ($000) $339 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 7,816 Value ($000) $386 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 16,677 Value ($000) $794 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 31,015 Value ($000) $1,798 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 27,322 Value ($000) $1,356 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 34,009 Value ($000) $2,026 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 25,680 Value ($000) $1,458 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 26,679 Value ($000) $1,529 Avg Close $31.14 Range $27.19 - $32.96
Q4 2013
Shares 6,222 Value ($000) $324 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 6,948 Value ($000) $290 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 7,643 Value ($000) $329 Avg Close $24.09 Range $21.83 - $25.95