RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 6,280 Value ($000) $1,009 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 69,990 Value ($000) $12,080 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 68,515 Value ($000) $10,508 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 106,641 Value ($000) $14,814 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 206,545 Value ($000) $32 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 28,286 Value ($000) $3 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 34,352 Value ($000) $4 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 7,407 Value ($000) $1 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 10,972 Value ($000) $1 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 15,704 Value ($000) $2 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 15,469 Value ($000) $2 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 21,528 Value ($000) $2 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 94,262 Value ($000) $10 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 87,209 Value ($000) $8,618 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 105,382 Value ($000) $9,422 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 131,026 Value ($000) $14,401 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 167,453 Value ($000) $16,812 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 342,470 Value ($000) $31,603 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 180,535 Value ($000) $23,451 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 255,482 Value ($000) $31,312 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 85,437 Value ($000) $8,174 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 73,190 Value ($000) $5,325 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 88,847 Value ($000) $6,115 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 119,014 Value ($000) $7,522 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 118,720 Value ($000) $10,621 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 61,412 Value ($000) $5,064 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 61,197 Value ($000) $5,174 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 63,871 Value ($000) $5,136 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 75,244 Value ($000) $5,599 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 39,649 Value ($000) $3,650 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 70,709 Value ($000) $6,318 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 92,373 Value ($000) $8,259 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 84,541 Value ($000) $7,550 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 45,505 Value ($000) $3,837 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 90,976 Value ($000) $7,298 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 95,320 Value ($000) $7,269 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 51,076 Value ($000) $3,538 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 10,075 Value ($000) $586 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 9,100 Value ($000) $449 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 7,024 Value ($000) $334 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 3,158 Value ($000) $183 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 6,930 Value ($000) $344 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 4,963 Value ($000) $296 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 3,861 Value ($000) $219 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 3,829 Value ($000) $219 Avg Close $31.14 Range $27.19 - $32.96
Q3 2013
Shares 2,053 Value ($000) $86 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 1,454 Value ($000) $62 Avg Close $24.09 Range $21.83 - $25.95