RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 4,611 Value ($000) $740 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 4,362 Value ($000) $766 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 3,611 Value ($000) $553 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 2,849 Value ($000) $396 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 1,011 Value ($000) $157 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 777 Value ($000) $95 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 350 Value ($000) $43 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 87 Value ($000) $11 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 85 Value ($000) $9 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 21 Value ($000) $2 Avg Close $102.14 Range $95.46 - $107.73
Q1 2023
Shares 32 Value ($000) $3 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 2 Value ($000) $0 Avg Close $106.98 Range $92.69 - $120.10
Q2 2022
Shares 171 Value ($000) $15 Avg Close $92.74 Range $80.31 - $109.02
Q4 2021
Shares 128 Value ($000) $13 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 129 Value ($000) $12 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 86 Value ($000) $11 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 122 Value ($000) $15 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 19 Value ($000) $2 Avg Close $53.12 Range $44.10 - $59.93