RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 8,693,741 Value ($000) $1,396,128 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 9,018,292 Value ($000) $1,556,557 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 9,568,625 Value ($000) $1,467,540 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 9,935,440 Value ($000) $1,380,132 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 10,328,261 Value ($000) $1,604,289 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 12,114,502 Value ($000) $1,483,542 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 9,216,260 Value ($000) $1,139,222 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 10,303,602 Value ($000) $1,323,189 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 11,292,272 Value ($000) $1,259,088 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 11,570,058 Value ($000) $1,161,981 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 11,323,709 Value ($000) $1,175,061 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 9,876,933 Value ($000) $921,222 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 9,564,549 Value ($000) $1,021,972 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 9,826,362 Value ($000) $971,040 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 5,820,205 Value ($000) $520,385 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 5,629,875 Value ($000) $618,780 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 3,118,909 Value ($000) $313,139 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 3,437,284 Value ($000) $317,192 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 3,439,612 Value ($000) $446,806 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 3,610,851 Value ($000) $442,546 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 3,636,618 Value ($000) $347,916 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 3,836,295 Value ($000) $279,129 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 4,056,310 Value ($000) $279,196 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 4,313,409 Value ($000) $272,609 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 5,081,015 Value ($000) $454,547 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 5,079,975 Value ($000) $418,895 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 4,749,277 Value ($000) $401,551 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 3,509,306 Value ($000) $282,182 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 1,841,957 Value ($000) $137,061 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 3,703,339 Value ($000) $340,893 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 3,471,845 Value ($000) $310,210 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 1,501,975 Value ($000) $134,292 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 11,105 Value ($000) $992 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 251,001 Value ($000) $21,167 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 799,810 Value ($000) $64,161 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 1,722,732 Value ($000) $131,375 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 2,186,925 Value ($000) $151,488 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 3,742,345 Value ($000) $217,842 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 3,762,168 Value ($000) $185,475 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 4,687,340 Value ($000) $223,164 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 4,790,212 Value ($000) $277,687 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 1,405,050 Value ($000) $69,733 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 1,495,920 Value ($000) $89,127 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 1,821,487 Value ($000) $103,425 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 1,698,267 Value ($000) $97,294 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 1,708,401 Value ($000) $91,537 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 457,200 Value ($000) $23,194 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 116,300 Value ($000) $6,505 Avg Close $29.40 Range $26.98 - $31.57