Ticker: RJF CUSIP: 754730109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,191,415 | $191,329 | $160.93 | $150.18 - $172.42 |
| Q3 2025 | 1,251,403 | $215,992 | $164.67 | $150.75 - $176.55 |
| Q2 2025 | 1,255,616 | $192,574 | $141.83 | $116.45 - $153.30 |
| Q1 2025 | 1,373,588 | $190,805 | $153.20 | $133.32 - $172.04 |
| Q4 2024 | 1,260,648 | $195,816 | $148.59 | $118.47 - $168.60 |
| Q3 2024 | 1,254,102 | $153,577 | $114.48 | $102.17 - $123.30 |
| Q2 2024 | 1,247,128 | $154,158 | $120.53 | $112.36 - $128.12 |
| Q1 2024 | 1,208,445 | $155,188 | $113.40 | $103.88 - $125.71 |
| Q4 2023 | 1,231,289 | $137,289 | $99.79 | $88.85 - $111.22 |
| Q3 2023 | 1,369,256 | $137,514 | $102.14 | $95.46 - $107.73 |
| Q2 2023 | 1,387,621 | $143,993 | $89.26 | $78.83 - $100.63 |
| Q1 2023 | 1,444,653 | $134,743 | $101.38 | $81.63 - $115.53 |
| Q4 2022 | 1,446,338 | $154,542 | $106.98 | $92.69 - $120.10 |
| Q3 2022 | 1,534,611 | $151,650 | $96.20 | $81.65 - $105.83 |
| Q2 2022 | 1,627,608 | $145,524 | $92.74 | $80.31 - $109.02 |
| Q1 2022 | 1,708,968 | $187,831 | $99.95 | $86.39 - $110.73 |
| Q4 2021 | 1,607,819 | $161,426 | $92.93 | $86.67 - $97.28 |
| Q3 2021 | 1,688,883 | $155,848 | $83.99 | $76.84 - $89.47 |
| Q2 2021 | 1,117,581 | $145,173 | $81.39 | $76.27 - $86.35 |
| Q1 2021 | 1,049,416 | $128,617 | $69.45 | $57.79 - $77.60 |
| Q4 2020 | 1,050,376 | $100,487 | $53.12 | $44.10 - $59.93 |
| Q3 2020 | 986,784 | $71,799 | $44.70 | $40.00 - $48.55 |
| Q2 2020 | 1,002,713 | $68,999 | $41.37 | $34.63 - $52.54 |
| Q1 2020 | 815,247 | $51,608 | $51.50 | $33.00 - $62.36 |
| Q4 2019 | 796,629 | $71,278 | $52.49 | $45.73 - $55.67 |
| Q3 2019 | 789,982 | $65,144 | $49.20 | $44.03 - $53.07 |
| Q2 2019 | 786,715 | $66,492 | $51.40 | $47.79 - $55.31 |
| Q1 2019 | 752,906 | $60,542 | $48.09 | $42.74 - $51.20 |
| Q4 2018 | 606,043 | $45,096 | $47.62 | $41.18 - $57.27 |
| Q3 2018 | 570,361 | $52,501 | $54.90 | $52.01 - $57.99 |
| Q2 2018 | 562,771 | $50,283 | $55.11 | $49.67 - $60.49 |
| Q1 2018 | 592,321 | $52,927 | $55.10 | $49.81 - $58.60 |
| Q4 2017 | 611,987 | $54,652 | $50.88 | $48.21 - $53.74 |
| Q3 2017 | 618,082 | $52,124 | $47.50 | $43.53 - $50.48 |
| Q2 2017 | 599,849 | $48,121 | $44.22 | $41.78 - $48.49 |
| Q1 2017 | 530,393 | $40,446 | $44.57 | $40.34 - $47.83 |
| Q4 2016 | 137,202 | $9,505 | $38.59 | $32.95 - $43.48 |
| Q3 2016 | 120,178 | $6,992 | $32.06 | $26.85 - $34.20 |
| Q2 2016 | 117,146 | $5,772 | $29.63 | $25.54 - $32.74 |
| Q1 2016 | 96,381 | $4,589 | $26.48 | $22.91 - $32.60 |
| Q4 2015 | 83,281 | $4,829 | $32.04 | $26.29 - $34.28 |
| Q3 2015 | 78,518 | $3,897 | $31.75 | $27.57 - $35.30 |
| Q2 2015 | 73,953 | $4,406 | $33.20 | $31.31 - $34.99 |
| Q1 2015 | 63,320 | $3,595 | $31.81 | $28.93 - $33.92 |
| Q4 2014 | 52,205 | $2,992 | $31.14 | $27.19 - $32.96 |
| Q3 2014 | 53,632 | $2,875 | $29.62 | $27.59 - $31.94 |
| Q2 2014 | 51,260 | $2,600 | $28.16 | $26.71 - $31.67 |
| Q1 2014 | 39,737 | $2,222 | $29.40 | $26.98 - $31.57 |
| Q4 2013 | 40,027 | $2,089 | $25.99 | $22.36 - $29.33 |
| Q3 2013 | 36,139 | $1,506 | $24.14 | $22.98 - $25.38 |
| Q2 2013 | 22,743 | $977 | $24.09 | $21.83 - $25.95 |