RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 131,668 Value ($000) $21,145 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 131,747 Value ($000) $22,674 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 133,858 Value ($000) $20,463 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 139,090 Value ($000) $19,251 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 128,073 Value ($000) $19,894 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 129,326 Value ($000) $15,779 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 129,326 Value ($000) $15,928 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 129,570 Value ($000) $16,639 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 132,399 Value ($000) $14,762 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 135,784 Value ($000) $13,637 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 107,131 Value ($000) $11,111 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 68,902 Value ($000) $6,426 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 60,837 Value ($000) $6,501 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 54,814 Value ($000) $5,416 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 55,947 Value ($000) $5,003 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 57,838 Value ($000) $6,355 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 53,372 Value ($000) $5,360 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 55,286 Value ($000) $5,100 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 38,602 Value ($000) $5,014 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 48,563 Value ($000) $5,953 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 48,563 Value ($000) $4,646 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 47,235 Value ($000) $3,415 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 47,235 Value ($000) $3,231 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 47,235 Value ($000) $3,042 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 50,843 Value ($000) $4,578 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 50,843 Value ($000) $4,193 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 53,967 Value ($000) $4,562 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 53,967 Value ($000) $4,340 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 56,229 Value ($000) $4,148 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 51,289 Value ($000) $4,721 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 54,175 Value ($000) $4,841 Avg Close $55.11 Range $49.67 - $60.49