RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 7,909,802 Value ($000) $1,270,235 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 8,032,171 Value ($000) $1,386,353 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 8,175,257 Value ($000) $1,253,839 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 8,337,561 Value ($000) $1,158,171 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 8,180,868 Value ($000) $1,270,734 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 7,974,740 Value ($000) $976,587 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 7,920,475 Value ($000) $979,050 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 7,843,339 Value ($000) $1,010,752 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 7,830,969 Value ($000) $876,638 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 7,678,510 Value ($000) $774,327 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 8,065,096 Value ($000) $840,253 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 7,941,039 Value ($000) $743,951 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 8,327,319 Value ($000) $893,245 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 8,341,047 Value ($000) $827,061 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 8,636,685 Value ($000) $775,105 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 9,277,459 Value ($000) $1,019,686 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 9,297,706 Value ($000) $933,490 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 8,711,795 Value ($000) $806,173 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 5,618,045 Value ($000) $731,949 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 5,518,631 Value ($000) $678,488 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 5,193,274 Value ($000) $496,841 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 5,074,737 Value ($000) $371,105 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 5,159,255 Value ($000) $357,002 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 5,173,595 Value ($000) $328,875 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 5,313,899 Value ($000) $477,338 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 5,354,264 Value ($000) $443,323 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 5,550,309 Value ($000) $471,150 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 5,591,371 Value ($000) $451,490 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 5,520,224 Value ($000) $410,760 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 5,714,564 Value ($000) $526,051 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 5,518,525 Value ($000) $493,107 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 5,615,822 Value ($000) $502,114 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 5,914,078 Value ($000) $528,139 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 5,734,809 Value ($000) $483,617 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 5,811,695 Value ($000) $466,212 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 5,930,879 Value ($000) $452,297 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 4,111,707 Value ($000) $284,819 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 4,017,877 Value ($000) $233,877 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 4,064,426 Value ($000) $200,386 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 4,048,794 Value ($000) $192,764 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 3,947,872 Value ($000) $228,859 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 3,859,135 Value ($000) $191,543 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 3,807,165 Value ($000) $226,834 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 4,044,554 Value ($000) $229,636 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 3,907,264 Value ($000) $223,841 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 3,837,534 Value ($000) $205,616 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 3,899,183 Value ($000) $197,803 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 3,894,650 Value ($000) $217,832 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 3,795,699 Value ($000) $198,094 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 3,801,541 Value ($000) $158,417 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 3,600,641 Value ($000) $154,749 Avg Close $24.09 Range $21.83 - $25.95