RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,621,221 Value ($000) $420,943 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 2,670,096 Value ($000) $460,859 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 2,248,739 Value ($000) $344,890 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 2,376,607 Value ($000) $330,135 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 2,824,555 Value ($000) $438,739 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 1,841,797 Value ($000) $225,547 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 1,738,054 Value ($000) $214,841 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 1,740,662 Value ($000) $223,536 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 1,700,525 Value ($000) $189,609 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 1,599,819 Value ($000) $160,670 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 1,874,124 Value ($000) $194,478 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 1,865,624 Value ($000) $174,007 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 2,278,272 Value ($000) $243,433 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 1,686,945 Value ($000) $166,704 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 1,574,610 Value ($000) $140,786 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 996,344 Value ($000) $109,507 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 656,258 Value ($000) $65,889 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 638,408 Value ($000) $58,913 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 494,346 Value ($000) $64,217 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 527,165 Value ($000) $64,610 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 419,647 Value ($000) $40,148 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 429,989 Value ($000) $31,286 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 326,249 Value ($000) $22,455 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 263,026 Value ($000) $16,623 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 232,296 Value ($000) $20,781 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 180,488 Value ($000) $14,884 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 191,970 Value ($000) $16,231 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 205,370 Value ($000) $16,513 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 1,282,101 Value ($000) $95,402 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 551,538 Value ($000) $50,769 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 524,809 Value ($000) $46,893 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 382,968 Value ($000) $34,241 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 276,285 Value ($000) $24,673 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 295,149 Value ($000) $24,890 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 238,775 Value ($000) $19,155 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 274,837 Value ($000) $20,959 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 905,147 Value ($000) $62,700 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 247,522 Value ($000) $14,408 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 239,450 Value ($000) $11,805 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 164,209 Value ($000) $7,817 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 191,358 Value ($000) $11,093 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 311,348 Value ($000) $15,453 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 285,762 Value ($000) $17,025 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 161,235 Value ($000) $9,155 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 141,605 Value ($000) $8,112 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 167,610 Value ($000) $8,980 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 111,978 Value ($000) $5,680 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 101,573 Value ($000) $5,680 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 135,192 Value ($000) $7,056 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 108,737 Value ($000) $4,532 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 113,420 Value ($000) $4,874 Avg Close $24.09 Range $21.83 - $25.95