RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q1 2023
Shares 453,091 Value ($000) $42,260 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 922,042 Value ($000) $98,520 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 864,121 Value ($000) $85,392 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 769,906 Value ($000) $68,837 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 668,032 Value ($000) $73,423 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 715,015 Value ($000) $71,788 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 629,391 Value ($000) $58,080 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 373,100 Value ($000) $48,466 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 157,482 Value ($000) $19,301 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 198,205 Value ($000) $18,962 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 199,433 Value ($000) $14,511 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 231,976 Value ($000) $15,967 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 309,420 Value ($000) $19,555 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 311,081 Value ($000) $27,829 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 207,789 Value ($000) $17,134 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 169,393 Value ($000) $14,322 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 151,729 Value ($000) $12,201 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 142,239 Value ($000) $10,584 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 171,656 Value ($000) $15,801 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 81,360 Value ($000) $7,270 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 42,920 Value ($000) $3,837 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 21,690 Value ($000) $1,937 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 17,250 Value ($000) $1,455 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 31,640 Value ($000) $2,538 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 49,132 Value ($000) $3,747 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 48,472 Value ($000) $3,358 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 84,302 Value ($000) $4,907 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 103,800 Value ($000) $5,117 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 142,342 Value ($000) $6,777 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 271,440 Value ($000) $15,735 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 64,382 Value ($000) $3,195 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 62,332 Value ($000) $3,714 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 146,040 Value ($000) $8,292 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 210,280 Value ($000) $12,047 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 220,930 Value ($000) $11,837 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 194,630 Value ($000) $9,874 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 190,980 Value ($000) $10,682 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 138,920 Value ($000) $7,250 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 25,600 Value ($000) $1,067 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 33,700 Value ($000) $1,448 Avg Close $24.09 Range $21.83 - $25.95