RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 4,272 Value ($000) $686 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 4,372 Value ($000) $755 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 19,561 Value ($000) $3,000 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 13,256 Value ($000) $1,841 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 16,219 Value ($000) $2,519 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 13,549 Value ($000) $1,659 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 14,733 Value ($000) $1,821 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 15,240 Value ($000) $2 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 12,410 Value ($000) $1 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 10,851 Value ($000) $1 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 11,040 Value ($000) $1 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 17,569 Value ($000) $2 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 17,066 Value ($000) $2 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 13,839 Value ($000) $1,367 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 16,706 Value ($000) $1,493 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 28,735 Value ($000) $3,158 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 34,588 Value ($000) $3,472 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 40,070 Value ($000) $3,697 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 30,573 Value ($000) $3,971 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 30,175 Value ($000) $3,698 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 27,137 Value ($000) $2,596 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 29,062 Value ($000) $2,114 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 34,956 Value ($000) $2,406 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 11,944 Value ($000) $754 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 14,577 Value ($000) $1,304 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 10,150 Value ($000) $836 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 10,320 Value ($000) $872 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 5,181 Value ($000) $416 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 5,245 Value ($000) $390 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 18,535 Value ($000) $1,706 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 18,602 Value ($000) $1,662 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 20,229 Value ($000) $1,808 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 17,996 Value ($000) $1,607 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 17,636 Value ($000) $1,487 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 18,263 Value ($000) $1,465 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 12,037 Value ($000) $917 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 11,010 Value ($000) $762 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 2,065 Value ($000) $120 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 3,560 Value ($000) $175 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 2,459 Value ($000) $117 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 2,276 Value ($000) $131 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 2,276 Value ($000) $112 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 3,184 Value ($000) $189 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 3,184 Value ($000) $180 Avg Close $31.81 Range $28.93 - $33.92