RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 4,993 Value ($000) $802 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 101,413 Value ($000) $17,504 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 278,372 Value ($000) $42,694 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 263,792 Value ($000) $36,643 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 126,292 Value ($000) $19,617 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 9,374 Value ($000) $1,148 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 9,375 Value ($000) $1,159 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 9,377 Value ($000) $1,204 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 9,377 Value ($000) $1,046 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 9,377 Value ($000) $942 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 9,375 Value ($000) $973 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 9,375 Value ($000) $874 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 61,137 Value ($000) $6,532 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 425,382 Value ($000) $42,036 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 197,874 Value ($000) $17,692 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 199,219 Value ($000) $21,896 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 202,309 Value ($000) $20,312 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 220,460 Value ($000) $20,344 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 12,860 Value ($000) $1,671 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 12,821 Value ($000) $1,571 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 12,790 Value ($000) $1,224 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 12,871 Value ($000) $936 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 12,998 Value ($000) $895 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 351,828 Value ($000) $22,236 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 437,605 Value ($000) $39,148 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 433,922 Value ($000) $35,781 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 350,270 Value ($000) $29,615 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 352,210 Value ($000) $28,321 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 420,187 Value ($000) $31,266 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 288,550 Value ($000) $26,561 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 131,759 Value ($000) $11,773 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 33,706 Value ($000) $3,014 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 88,550 Value ($000) $7,908 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 135,220 Value ($000) $11,403 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 161,401 Value ($000) $12,948 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 179,539 Value ($000) $13,692 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 261,580 Value ($000) $18,120 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 214,721 Value ($000) $12,499 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 14,125 Value ($000) $696 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 5,833 Value ($000) $278 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 22,619 Value ($000) $1,311 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 22,619 Value ($000) $1,123 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 33,329 Value ($000) $1,986 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 37,424 Value ($000) $2,125 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 45,119 Value ($000) $2,585 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 30,502 Value ($000) $1,634 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 30,502 Value ($000) $1,547 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 31,356 Value ($000) $1,754 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 31,356 Value ($000) $1,636 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 31,935 Value ($000) $1,331 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 203,917 Value ($000) $8,764 Avg Close $24.09 Range $21.83 - $25.95