RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 392,663 Value ($000) $63,058 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 367,253 Value ($000) $63,388 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 488,201 Value ($000) $74,875 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 499,933 Value ($000) $69,446 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 498,925 Value ($000) $77,498 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 448,476 Value ($000) $54,920 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 440,396 Value ($000) $54,437 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 419,842 Value ($000) $53,916 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 422,804 Value ($000) $47,143 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 476,383 Value ($000) $47,843 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 478,447 Value ($000) $49,648 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 489,876 Value ($000) $45,888 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 595,310 Value ($000) $64 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 996,765 Value ($000) $98,500 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 1,145,750 Value ($000) $102,442 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 1,138,966 Value ($000) $125,184 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 1,155,665 Value ($000) $116,029 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 1,183,897 Value ($000) $109,250 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 788,832 Value ($000) $102,469 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 831,265 Value ($000) $101,880 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 897,343 Value ($000) $85,849 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 918,431 Value ($000) $66,825 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 970,039 Value ($000) $66,768 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 997,501 Value ($000) $63,042 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 1,107,480 Value ($000) $99,075 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 1,277,863 Value ($000) $105,373 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 1,359,331 Value ($000) $114,931 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 1,353,720 Value ($000) $108,853 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 1,364,074 Value ($000) $101,501 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 1,264,169 Value ($000) $116,367 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 1,338,432 Value ($000) $119,589 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 1,361,141 Value ($000) $121,700 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 1,391,553 Value ($000) $124,266 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 1,417,649 Value ($000) $119,550 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 1,431,944 Value ($000) $114,871 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 1,469,487 Value ($000) $112,063 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 1,570,886 Value ($000) $108,815 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 1,604,010 Value ($000) $93,369 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 1,586,375 Value ($000) $79,652 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 1,558,203 Value ($000) $74,217 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 1,565,408 Value ($000) $90,747 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 1,568,087 Value ($000) $77,824 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 1,616,469 Value ($000) $96,309 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 1,585,126 Value ($000) $90,003 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 1,598,791 Value ($000) $91,595 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 1,632,382 Value ($000) $87,463 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 1,660,470 Value ($000) $84,236 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 1,670,272 Value ($000) $93,418 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 1,713,777 Value ($000) $89,442 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 1,730,577 Value ($000) $72,113 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 1,702,867 Value ($000) $73,189 Avg Close $24.09 Range $21.83 - $25.95