RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q1 2024
Shares 85,087 Value ($000) $10,927 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 101,840 Value ($000) $11,355 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 101,706 Value ($000) $10,214 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 102,720 Value ($000) $10,659 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 103,771 Value ($000) $9,679 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 131,254 Value ($000) $14,024 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 131,642 Value ($000) $13,009 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 132,342 Value ($000) $11,833 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 136,139 Value ($000) $14,963 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 136,639 Value ($000) $13,719 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 138,563 Value ($000) $12,787 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 94,872 Value ($000) $12,324 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 100,117 Value ($000) $12,270 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 108,096 Value ($000) $10,342 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 121,985 Value ($000) $8,876 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 132,326 Value ($000) $9,108 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 147,560 Value ($000) $9,326 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 151,956 Value ($000) $13,594 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 168,106 Value ($000) $13,862 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 180,143 Value ($000) $15,231 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 1,276,928 Value ($000) $102,678 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 1,338,427 Value ($000) $99,592 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 1,572,016 Value ($000) $144,704 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 1,474,647 Value ($000) $131,760 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 1,616,362 Value ($000) $144,519 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 1,768,965 Value ($000) $157,969 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 1,895,027 Value ($000) $159,808 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 1,969,960 Value ($000) $158,030 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 2,190,085 Value ($000) $167,016 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 2,271,205 Value ($000) $157,326 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 2,278,080 Value ($000) $132,607 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 2,806,891 Value ($000) $138,380 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 3,359,367 Value ($000) $159,939 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 3,210,675 Value ($000) $186,123 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 3,280,324 Value ($000) $162,802 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 4,180,302 Value ($000) $249,062 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 4,194,836 Value ($000) $238,183 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 4,205,546 Value ($000) $240,936 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 3,394,673 Value ($000) $181,887 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 3,351,992 Value ($000) $170,047 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 3,475,929 Value ($000) $194,409 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 3,609,641 Value ($000) $188,387 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 3,922,559 Value ($000) $163,453 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 3,951,639 Value ($000) $169,841 Avg Close $24.09 Range $21.83 - $25.95