RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 21,749,721 Value ($000) $3,492,788 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 21,883,139 Value ($000) $3,777,030 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 22,198,694 Value ($000) $3,404,614 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 22,244,204 Value ($000) $3,089,942 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 21,896,288 Value ($000) $3,401,150 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 21,932,181 Value ($000) $2,685,815 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 21,936,434 Value ($000) $2,711,563 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 22,131,131 Value ($000) $2,842,080 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 22,297,035 Value ($000) $2,486,119 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 22,382,918 Value ($000) $2,247,916 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 22,885,822 Value ($000) $2,374,862 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 23,355,924 Value ($000) $2,178,407 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 23,255,887 Value ($000) $2,484,892 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 23,090,804 Value ($000) $2,281,835 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 22,974,175 Value ($000) $2,054,121 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 21,689,564 Value ($000) $2,383,900 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 21,279,539 Value ($000) $2,136,465 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 21,116,967 Value ($000) $1,948,675 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 14,030,804 Value ($000) $1,822,602 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 13,953,687 Value ($000) $1,710,163 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 13,059,825 Value ($000) $1,249,434 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 12,793,206 Value ($000) $930,833 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 13,213,600 Value ($000) $909,492 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 13,437,056 Value ($000) $849,221 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 13,860,912 Value ($000) $1,239,998 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 13,783,494 Value ($000) $1,136,588 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 13,785,926 Value ($000) $1,165,599 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 13,742,645 Value ($000) $1,105,046 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 13,820,660 Value ($000) $1,028,396 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 13,760,818 Value ($000) $1,266,683 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 13,578,202 Value ($000) $1,213,213 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 13,447,147 Value ($000) $1,202,310 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 13,277,454 Value ($000) $1,185,677 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 13,180,857 Value ($000) $1,111,541 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 12,891,297 Value ($000) $1,034,139 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 12,571,840 Value ($000) $958,728 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 10,109,002 Value ($000) $700,251 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 9,778,323 Value ($000) $569,197 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 9,567,897 Value ($000) $471,698 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 9,197,796 Value ($000) $437,907 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 8,971,315 Value ($000) $520,067 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 8,750,125 Value ($000) $434,268 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 8,570,716 Value ($000) $510,643 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 8,261,728 Value ($000) $469,100 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 7,736,041 Value ($000) $443,197 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 7,477,651 Value ($000) $400,653 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 7,297,449 Value ($000) $370,200 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 7,112,147 Value ($000) $397,782 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 6,823,595 Value ($000) $356,123 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 6,588,627 Value ($000) $274,548 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 6,402,189 Value ($000) $275,167 Avg Close $24.09 Range $21.83 - $25.95