RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 1,931,920 Value ($000) $310,247 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 2,007,355 Value ($000) $346,469 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 2,406,749 Value ($000) $369,123 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 2,335,254 Value ($000) $324,390 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 2,156,992 Value ($000) $335,046 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 2,156,439 Value ($000) $264,078 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 2,215,996 Value ($000) $273,919 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 2,190,502 Value ($000) $281,304 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 2,157,865 Value ($000) $240,602 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 2,154,785 Value ($000) $216,405 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 2,210,965 Value ($000) $229,432 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 2,734,917 Value ($000) $255,086 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 2,737,060 Value ($000) $292,455 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 2,780,213 Value ($000) $274,740 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 2,762,467 Value ($000) $246,992 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 2,412,946 Value ($000) $265,206 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 1,844,644 Value ($000) $185,202 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 1,829,754 Value ($000) $168,850 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 1,202,111 Value ($000) $156,154 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 1,177,649 Value ($000) $144,333 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 1,226,201 Value ($000) $117,311 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 1,118,428 Value ($000) $81,377 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 1,102,727 Value ($000) $75,901 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 1,057,719 Value ($000) $66,848 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 1,029,802 Value ($000) $92,126 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 989,122 Value ($000) $81,563 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 966,606 Value ($000) $81,726 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 951,063 Value ($000) $76,475 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 928,875 Value ($000) $69,118 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 918,117 Value ($000) $84,512 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 867,128 Value ($000) $77,478 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 863,748 Value ($000) $77,228 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 851,411 Value ($000) $76,031 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 1,006,160 Value ($000) $84,850 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 1,082,085 Value ($000) $86,805 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 953,552 Value ($000) $72,717 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 1,031,829 Value ($000) $71,475 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 1,165,922 Value ($000) $67,868 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 1,146,547 Value ($000) $56,525 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 804,329 Value ($000) $38,294 Avg Close $26.48 Range $22.91 - $32.60