RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 118,806 Value ($000) $19,079 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 121,163 Value ($000) $20,913 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 121,053 Value ($000) $18,566 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 123,843 Value ($000) $17,203 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 108,243 Value ($000) $16,813 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 116,213 Value ($000) $15,126 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 111,250 Value ($000) $13,752 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 99,455 Value ($000) $12,772 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 100,895 Value ($000) $11,250 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 105,875 Value ($000) $10,633 Avg Close $102.14 Range $95.46 - $107.73
Q1 2022
Shares 152,727 Value ($000) $16,786 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 160,240 Value ($000) $16,088 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 163,839 Value ($000) $15,119 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 116,103 Value ($000) $15,082 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 120,529 Value ($000) $14,772 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 129,942 Value ($000) $12,432 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 116,800 Value ($000) $8,499 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 120,987 Value ($000) $8,328 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 122,103 Value ($000) $7,717 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 144,254 Value ($000) $13,096 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 113,144 Value ($000) $9,330 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 120,845 Value ($000) $10,218 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 108,049 Value ($000) $8,689 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 110,512 Value ($000) $8,224 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 111,808 Value ($000) $10,292 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 115,875 Value ($000) $10,354 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 117,322 Value ($000) $10,490 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 116,627 Value ($000) $10,415 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 113,031 Value ($000) $9,532 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 117,239 Value ($000) $9,405 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 119,522 Value ($000) $9,115 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 126,505 Value ($000) $8,764 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 126,385 Value ($000) $7,357 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 80,545 Value ($000) $3,971 Avg Close $29.63 Range $25.54 - $32.74