RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 9,342,072 Value ($000) $1,500,243 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 9,646,282 Value ($000) $1,664,948 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 10,013,852 Value ($000) $1,535,824 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 9,718,689 Value ($000) $1,350,023 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 11,469,156 Value ($000) $1,781,504 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 11,976,412 Value ($000) $1,466,631 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 12,085,582 Value ($000) $1,493,899 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 12,090,097 Value ($000) $1,552,610 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 12,317,607 Value ($000) $1,373,413 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 12,569,127 Value ($000) $1,262,317 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 12,701,532 Value ($000) $1,318,038 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 12,836,557 Value ($000) $1,197,266 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 13,059,887 Value ($000) $1,395,449 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 13,539,327 Value ($000) $1,337,956 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 13,589,617 Value ($000) $1,215,048 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 11,638,384 Value ($000) $1,279,175 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 10,264,364 Value ($000) $1,030,542 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 9,984,742 Value ($000) $921,392 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 6,016,415 Value ($000) $781,532 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 5,469,585 Value ($000) $670,352 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 4,034,095 Value ($000) $385,942 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 4,183,875 Value ($000) $304,419 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 4,422,995 Value ($000) $304,435 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 4,390,345 Value ($000) $277,470 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 3,135,150 Value ($000) $280,471 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 2,302,750 Value ($000) $189,885 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 2,159,350 Value ($000) $182,573 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 2,039,950 Value ($000) $164,032 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 1,594,650 Value ($000) $118,658 Avg Close $47.62 Range $41.18 - $57.27