RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,358,225 Value ($000) $378,739 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 2,357,328 Value ($000) $406,941 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 2,129,991 Value ($000) $326,687 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 2,091,820 Value ($000) $290,553 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 2,067,002 Value ($000) $321,075 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 2,064,787 Value ($000) $252,853 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 2,024,612 Value ($000) $250,238 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 1,910,786 Value ($000) $245,383 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 1,832,458 Value ($000) $204,335 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 1,568,771 Value ($000) $157,564 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 1,434,163 Value ($000) $148,829 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 1,317,008 Value ($000) $122,830 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 1,257,914 Value ($000) $134 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 1,324,726 Value ($000) $130,911 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 1,359,263 Value ($000) $121,526 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 1,377,877 Value ($000) $151,457 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 1,425,950 Value ($000) $143,168 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 1,448,424 Value ($000) $133,671 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 984,527 Value ($000) $127,891 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 1,003,253 Value ($000) $122,960 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 987,373 Value ($000) $94,453 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 971,413 Value ($000) $70,672 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 864,324 Value ($000) $59,487 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 825,843 Value ($000) $52,200 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 825,660 Value ($000) $73,868 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 833,097 Value ($000) $68,707 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 823,505 Value ($000) $69,616 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 812,541 Value ($000) $65,336 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 814,491 Value ($000) $60,606 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 779,457 Value ($000) $71,753 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 737,889 Value ($000) $65,937 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 735,006 Value ($000) $65,717 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 733,370 Value ($000) $65,493 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 733,988 Value ($000) $61,898 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 730,564 Value ($000) $58,608 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 728,956 Value ($000) $55,589 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 676,531 Value ($000) $46,864 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 674,772 Value ($000) $39,274 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 650,050 Value ($000) $32,045 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 645,002 Value ($000) $30,709 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 537,203 Value ($000) $31,143 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 515,003 Value ($000) $25,559 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 497,559 Value ($000) $29,645 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 452,581 Value ($000) $25,698 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 449,998 Value ($000) $25,782 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 434,036 Value ($000) $23,258 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 434,920 Value ($000) $22,062 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 431,906 Value ($000) $24,147 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 430,218 Value ($000) $22,451 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 422,561 Value ($000) $17,608 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 415,010 Value ($000) $17,838 Avg Close $24.09 Range $21.83 - $25.95