RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,338,521 Value ($000) $375,543 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 2,083,748 Value ($000) $359,655 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 2,141,172 Value ($000) $328,391 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 2,901,435 Value ($000) $403,038 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 2,435,306 Value ($000) $378,276 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 2,242,402 Value ($000) $274,605 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 2,051,643 Value ($000) $253,604 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 2,434,674 Value ($000) $312,661 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 2,499,044 Value ($000) $278,643 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 2,197,429 Value ($000) $220,688 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 2,293,612 Value ($000) $238,008 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 2,245,749 Value ($000) $209,461 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 2,205,454 Value ($000) $235,653 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 1,896,511 Value ($000) $187,414 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 2,154,493 Value ($000) $192,632 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 2,038,202 Value ($000) $224,019 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 2,036,295 Value ($000) $204,444 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 2,336,922 Value ($000) $215,651 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 1,539,013 Value ($000) $199,918 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 1,360,555 Value ($000) $166,750 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 1,222,998 Value ($000) $117,004 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 797,721 Value ($000) $58,042 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 821,522 Value ($000) $56,545 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 731,063 Value ($000) $46,203 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 891,879 Value ($000) $79,789 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 835,162 Value ($000) $68,868 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 878,042 Value ($000) $74,238 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 792,561 Value ($000) $63,729 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 731,874 Value ($000) $54,459 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 706,885 Value ($000) $65,068 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 659,902 Value ($000) $58,963 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 307,988 Value ($000) $27,538 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 326,425 Value ($000) $29,150 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 293,695 Value ($000) $24,767 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 309,930 Value ($000) $24,864 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 283,066 Value ($000) $21,587 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 90,545 Value ($000) $6,272 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 111,115 Value ($000) $6,469 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 128,136 Value ($000) $6,317 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 112,510 Value ($000) $5,357 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 90,982 Value ($000) $5,275 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 67,008 Value ($000) $3,325 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 47,201 Value ($000) $2,812 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 35,441 Value ($000) $2,013 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 37,101 Value ($000) $2,125 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 44,569 Value ($000) $2,389 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 51,081 Value ($000) $2,591 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 59,668 Value ($000) $3,337 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 63,621 Value ($000) $3,320 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 63,733 Value ($000) $2,655 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 46,313 Value ($000) $1,990 Avg Close $24.09 Range $21.83 - $25.95