RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,406,645 Value ($000) $225,893 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 1,452,018 Value ($000) $250,618 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 1,835,972 Value ($000) $281,583 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 1,513,054 Value ($000) $210,178 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 1,519,696 Value ($000) $236,054 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 1,293,063 Value ($000) $158,348 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 1,389,302 Value ($000) $171,732 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 874,467 Value ($000) $112,299 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 886,217 Value ($000) $98,813 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 928,198 Value ($000) $93,219 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 908,434 Value ($000) $84,730 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 908,434 Value ($000) $84,730 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 998,828 Value ($000) $106,725 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 957,152 Value ($000) $94,585,760 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 831,495 Value ($000) $74,343,969 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 916,322 Value ($000) $100,712,952 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 913,748 Value ($000) $91,740,299 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 940,801 Value ($000) $86,817,115 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 625,092 Value ($000) $81,199,452 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 584,108 Value ($000) $71,588,275 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 579,507 Value ($000) $55,441,435 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 546,840 Value ($000) $39,788,079 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 536,248 Value ($000) $36,909,949 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 432,551 Value ($000) $27,337,223 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 502,484 Value ($000) $44,952,218 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 422,135 Value ($000) $34,809,252 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 415,644 Value ($000) $35,142,699 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 418,764 Value ($000) $33,672,816 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 426,140 Value ($000) $31,709,079 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 423,649 Value ($000) $38,996,892 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 426,302 Value ($000) $38,090,085 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 434,753 Value ($000) $38,871,267 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 389,757 Value ($000) $34,805,302 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 442,501 Value ($000) $37,316,111 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 448,892 Value ($000) $36,010,115 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 405,513 Value ($000) $30,924,421 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 370,813 Value ($000) $25,686 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 345,340 Value ($000) $20,102 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 269,151 Value ($000) $13,269 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 264,986 Value ($000) $12,616 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 316,638 Value ($000) $18,355 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 287,630 Value ($000) $14,275 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 283,114 Value ($000) $16,869 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 280,940 Value ($000) $15,951 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 290,079 Value ($000) $16,618 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 274,914 Value ($000) $14,729 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 274,316 Value ($000) $13,916 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 263,761 Value ($000) $14,752 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 237,961 Value ($000) $12,420 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 254,151 Value ($000) $10,590 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 223,165 Value ($000) $9,592 Avg Close $24.09 Range $21.83 - $25.95