RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 4,459 Value ($000) $1 Avg Close $160.93 Range $150.18 - $172.42
Q4 2024
Shares 1,554 Value ($000) $0 Avg Close $148.59 Range $118.47 - $168.60
Q2 2024
Shares 5,737 Value ($000) $1 Avg Close $120.53 Range $112.36 - $128.12
Q2 2022
Shares 850 Value ($000) $76 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 28,073 Value ($000) $3,083 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 1,750 Value ($000) $175 Avg Close $92.93 Range $86.67 - $97.28
Q2 2021
Shares 196 Value ($000) $25 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 15,061 Value ($000) $1,846 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 5,724 Value ($000) $548 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 2,296 Value ($000) $167 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 3,382 Value ($000) $234 Avg Close $41.37 Range $34.63 - $52.54
Q4 2019
Shares 10,310 Value ($000) $923 Avg Close $52.49 Range $45.73 - $55.67
Q1 2018
Shares 10,392 Value ($000) $929 Avg Close $55.10 Range $49.81 - $58.60
Q4 2016
Shares 99 Value ($000) $7 Avg Close $38.59 Range $32.95 - $43.48
Q4 2014
Shares 3,270 Value ($000) $187 Avg Close $31.14 Range $27.19 - $32.96
Q1 2014
Shares 7,948 Value ($000) $445 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 12,014 Value ($000) $627 Avg Close $25.99 Range $22.36 - $29.33