RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 158,460 Value ($000) $25,447 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 153,347 Value ($000) $26,468 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 166,868 Value ($000) $25,593 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 198,782 Value ($000) $27,613 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 199,300 Value ($000) $30,957 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 158,284 Value ($000) $19,383 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 168,409 Value ($000) $20,817 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 225,544 Value ($000) $28,964 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 264,680 Value ($000) $29,512 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 264,414 Value ($000) $26,555 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 248,187 Value ($000) $25,754 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 288,180 Value ($000) $26,879 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 299,176 Value ($000) $31,967 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 333,879 Value ($000) $32,994 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 356,605 Value ($000) $31,884 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 381,081 Value ($000) $41,885 Avg Close $99.95 Range $86.39 - $110.73
Q1 2021
Shares 3 Value ($000) $0 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 3 Value ($000) $0 Avg Close $53.12 Range $44.10 - $59.93
Q4 2019
Shares 8 Value ($000) $1 Avg Close $52.49 Range $45.73 - $55.67
Q2 2019
Shares 3 Value ($000) $0 Avg Close $51.40 Range $47.79 - $55.31
Q3 2018
Shares 16 Value ($000) $1 Avg Close $54.90 Range $52.01 - $57.99
Q1 2014
Shares 92,300 Value ($000) $5,162 Avg Close $29.40 Range $26.98 - $31.57
Q2 2013
Shares 47,150 Value ($000) $2,027 Avg Close $24.09 Range $21.83 - $25.95