RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2023
Shares 2,320 Value ($000) $233 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 2,320 Value ($000) $241 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 2,320 Value ($000) $216 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 2,900 Value ($000) $310 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 2,900 Value ($000) $287 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 2,900 Value ($000) $259 Avg Close $92.74 Range $80.31 - $109.02
Q4 2015
Shares 7,300 Value ($000) $423 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 319,300 Value ($000) $15,847 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 397,025 Value ($000) $23,655 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 420,525 Value ($000) $23,877 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 433,125 Value ($000) $24,814 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 436,825 Value ($000) $23,405 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 436,825 Value ($000) $22,160 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 432,425 Value ($000) $24,186 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 423,625 Value ($000) $22,109 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 603,025 Value ($000) $25,128 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 1,079,825 Value ($000) $46,411 Avg Close $24.09 Range $21.83 - $25.95